RILAX Mutual Fund

NAV$9.04

AUM$355,566

TER1.40%

Holdings299

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RILAX Mutual Fund

NAV$9.04

American Funds Inflation Linked Bond Fund Class R-1

AUM$355,566

TER1.40%

Holdings299

See how much of RILAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 163 holdings · as of Jun 30, 2026

RILAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	10.10%	10.1%	1,342,418,734	$1.32B	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	6.26%	16.4%	826,626,548	$815.99M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	5.21%	21.6%	695,529,960	$679.85M
4	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.84%	26.4%	647,233,146	$630.83M
5	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.03%	30.4%	537,509,217	$525.81M
6	—	United States Govt 0.375 2027-07-15	3.93%	34.4%	521,199,721	$512.57M
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.86%	38.2%	506,234,230	$503.86M
8	Debt	Tii	3.13%	41.4%	466,533,320	$407.89M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.90%	44.3%	376,831,000	$377.98M
10	—	United 0.625% 07/32	2.69%	47.0%	378,239,400	$350.54M
11	Debt	United States Of America Notes Fixed 0.125%	2.68%	49.6%	351,168,161	$349.37M
12	Debt	United States Of America Notes Fixed 1.625%	2.44%	52.1%	319,624,720	$317.48M
13	—	Capital Group Central Cash M	2.40%	54.5%	3,126,643	$312.63M
14	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	2.35%	56.8%	402,194,880	$305.86M
15	Debt	United States Treasury Inflation Indexed Bonds	2.18%	59.0%	284,364,192	$283.77M
16	Debt	United States Treasury Inflation Indexed Bonds	2.08%	61.1%	300,046,388	$271.68M
17	—	Tsy Infl Ix N/B 02/51 0.125	2.07%	63.1%	510,374,380	$270.20M
18	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.98%	65.1%	279,384,143	$258.10M
19	Debt	United States Treasury Inflation Indexed Bonds	1.92%	67.0%	351,797,435	$250.64M
20	Debt	U.S. Tips 0-1/	1.75%	68.8%	248,504,000	$228.22M
21	Debt	Us Treasury Inflation Indexed Bonds	1.68%	70.5%	234,970,778	$219.58M
22	—	Tsy Infl Ix N/B 07/29 0.25	1.62%	72.1%	221,585,082	$211.39M
23	—	Tsy Infl Ix N/b 01/30 0.125	1.58%	73.7%	219,299,932	$205.98M
24	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.52%	75.2%	201,648,900	$198.81M
25	—	Tsy Infl Ix N/B 01/33 1.125	1.46%	76.7%	201,236,400	$190.41M
26	Debt	Us Treasury I/l 0.25% 02-15-50	1.26%	77.9%	291,663,318	$164.48M
27	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.23%	79.2%	174,136,050	$160.42M
28	Debt	United States Treasury Inflation Indexed Bonds	1.19%	80.3%	220,594,842	$155.27M
29	Debt	Ustn Tii	1.13%	81.5%	151,682,240	$147.40M
30	—	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	1.11%	82.6%	28,858,000,000	$144.26M
31	Debt	United States Treasury Inflation Indexed Bonds	1.10%	83.7%	197,136,767	$143.92M
32	Debt	United States Treasury Inflation Indexed Bonds	0.86%	84.5%	158,391,520	$112.64M
33	—	Tsy Infl Ix N/b 07/26 0.125	0.81%	85.3%	105,984,903	$106.15M
34	Debt	United States Of America Notes Fixed 2.125%	0.81%	86.2%	105,524,000	$105.35M
35	Debt	United States Treasury Inflation Indexed Bonds	0.77%	86.9%	136,113,711	$100.04M
36	Debt	Us Treasury Inflation Indexed Bonds	0.74%	87.7%	96,966,820	$96.32M
37	Debt	U.S. Tips 0-7/	0.67%	88.3%	90,211,392	$87.77M
38	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.67%	89.0%	86,980,800	$87.92M
39	Debt	United States Treasury Inflation Indexed Bonds	0.58%	89.6%	93,022,041	$76.01M
40	Debt	United States Treasury Inflation Indexed Bonds	0.51%	90.1%	69,334,200	$66.95M
41	—	Tsy Infl Ix N/b 02/41 2.125	0.49%	90.6%	66,150,450	$63.25M
42	—	Cash and Other Assets Less Liablities	0.44%	91.0%	-	$57.25M
43	Debt	United States Treasury Inflation Indexed Bonds	0.43%	91.5%	73,690,000	$56.28M
44	Debt	United States Treasury Inflation Indexed Bonds	0.33%	91.8%	61,671,372	$43.36M
45	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.28%	92.1%	35,000,000	$35.86M
46	—	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	0.24%	92.3%	31,717,000	$31.79M
47	—	Charter Communications Operating L 6.7% Dec 01, 2055	0.22%	92.5%	29,763,000	$28.39M
48	Debt	Irv Trust 2025-200P	0.22%	92.7%	28,510,787	$28.77M
49	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.22%	93.0%	30,000,000	$29.06M
50	Debt	Bristol-Myers Squibb Co	0.21%	93.2%	28,000,000	$27.36M
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Not reported for this fund: share changes.

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RILAX Mutual Fund All Holdings

RILAX holdings total 299 positions. The top 10 holdings account for 47.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 10.1%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.3%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.2%.

RILAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 84.4%.

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