REKTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RFNGX	American Funds Fundamental Investors® Class R-6	9.09%	28,069,080
2	RNPGX	American Funds New Perspective Fund® Class R-6	8.97%	34,802,275
3	RLLGX	American Funds SMALLCAP World Fund® Class R-6	8.91%	32,089,561
4	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.99%	30,471,260
5	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.85%	33,300,468
6	RNWGX	American Funds New World Fund® Class R-6	7.80%	23,787,568
7	RGAGX	American Funds The Growth Fund of America® Class R-6	7.03%	23,126,508
8	RAFGX	American Funds AMCAP Fund® Class R-6	7.03%	41,955,170
9	RLBGX	American Funds American Balanced Fund® Class R-6	6.08%	44,980,631
10	RICGX	American Funds Investment Company of America® Class R-6	6.07%	26,161,948
11	RMFGX	American Funds American Mutual Fund® Class R-6	5.88%	26,869,746
12	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.98%	112,224,542
13	RNGGX	American Funds The New Economy Fund® Class R-6	4.93%	19,456,644
14	RGLGX	American Funds Global Insight Fund Class R-6	2.06%	21,124,375
15	RERGX	American Funds EUPAC Fund Class R-6	1.99%	8,888,003
16	RGBGX	American Funds Global Balanced Fund Class R-6	1.98%	13,558,186
17	REGGX	American Funds Emerging Markets Bond Fund Class R-6	0.98%	33,531,584
18	RIRGX	American Funds Capital Income Builder® Class R-6	0.19%	685,083
19	RIDGX	American Funds The Income Fund of America® Class R-6	0.19%	1,955,145
20	n/a	Cash And Other Assets Less Liablities	-0.01%	n/a

As of Jun 30, 2025