RNBEX Mutual Fund

RNBEX Mutual Fund

NAV$14.43
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Showing the top 9 of 10 holdings · as of Aug 31, 2026
Top 9 weight
100.20%
RNBEX top 10 holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
15.20%		15.2%
2
CAIBX
Capital Income Builder
15.10%		30.3%
3
MIAQX
American Funds Multi-Sector Income Fund
14.90%		45.2%
4DebtThe Bond Fund Of America
14.90%		60.1%
5—Washington Mutual Investors Fund
10.10%		70.2%
6
AHITX
American High-Income Trust
9.90%		80.1%
7
CWGIX
Capital World Growth and Income Fund
9.10%		89.2%
8—American Mutual Fund
7.00%		96.2%
9DebtAmerican Funds Emerging Markets Bond Fund
4.00%		100.2%

RNBEX Mutual Fund Top Holdings

RNBEX holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by The Income Fund Of America at 15.2%, Capital Income Builder at 15.1%, American Funds Multi-Sector Income Fund at 14.9%.

RNBEX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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