RPRPX Mutual Fund

RPRPX Mutual Fund

NAV$15.90
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Showing top 11 of 11 holdings · as of Aug 31, 2026
RPRPX holdings, by weight
#TickerNameWeightCumulative
1
CAIBX
Capital Income Builder
20.00%		20.0%
2
ABALX
American Balanced Fund
20.00%		40.0%
3
AMECX
The Income Fund Of America
16.00%		56.0%
4
MIAQX
American Funds Multi-Sector Income Fund
9.10%		65.1%
5
CWGIX
Capital World Growth and Income Fund
6.00%		71.1%
6
AHITX
American High-Income Trust
5.10%		76.2%
7
AMCPX
Amcap Fund
5.00%		81.2%
8
RGBGX
American Funds Global Balanced Fund Class R-6
5.00%		86.2%
9DebtThe Bond Fund Of America
5.00%		91.2%
10—American Mutual Fund
5.00%		96.2%
11
IGIC
International Growth and Income Fund
4.00%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

RPRPX Mutual Fund All Holdings

RPRPX holdings total 12 positions. The top 10 holdings account for 96.2% of the fund, led by Capital Income Builder at 20.0%, American Balanced Fund at 20.0%, The Income Fund Of America at 16.0%.

RPRPX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets.

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