RGVEX Mutual Fund

RGVEX Mutual Fund

NAV$11.36
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Showing the top 10 of 1,526 holdings · as of May 31, 2026
Top 10 weight
23.77%
RGVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.74%		5.7%13,919,842$1.39B--
2DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.51%		8.3%-$607.60MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.46%		10.7%-$595.61M
4DebtWi Treasury Sec 11/55
2.07%		12.8%-$503.24M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.05%		14.8%-$497.21M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.00%		16.8%-$485.93M
7DebtUnited States Of America Notes Fixed 1.625%
1.94%		18.8%-$469.83M
8DebtU.S. Treasury Bills 0 2026-06-04
1.85%		20.6%-$449.86M
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.72%		22.3%-$417.82M
10DebtUnited States Department
1.43%		23.8%-$347.92M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RGVEX Mutual Fund Top Holdings

RGVEX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 5.7%, United States Treasury Note/Bond 4.25 Feb. 15, 2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.5%.

RGVEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 52.4%.

RGVEX sectors provide a detailed breakdown. RGVEX overlap shows how holdings compare to other funds in your portfolio.