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 the top 10 of 299 holdings · as of Jun 30, 2026

Top 10 weight

46.95%

RILAX top 10 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
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Themes in the top 10

Interest RatesInflation Protection

RILAX Mutual Fund Top Holdings

RILAX holdings top 10 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.