RFVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	10.02%	7,106,938
2	RLLGX	American Funds SMALLCAP World Fund® Class R-6	9.97%	6,607,991
3	RFNGX	American Funds Fundamental Investors® Class R-6	8.99%	5,066,306
4	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	8.01%	5,815,671
5	RNWGX	American Funds New World Fund® Class R-6	7.99%	4,429,016
6	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.99%	5,531,536
7	RGAGX	American Funds The Growth Fund of America® Class R-6	7.04%	4,382,677
8	RICGX	American Funds Investment Company of America® Class R-6	7.00%	5,556,331
9	RAFGX	American Funds AMCAP Fund® Class R-6	6.99%	7,445,146
10	RLBGX	American Funds American Balanced Fund® Class R-6	6.00%	7,787,861
11	RMFGX	American Funds American Mutual Fund® Class R-6	5.01%	4,022,087
12	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.99%	18,261,859
13	RNGGX	American Funds The New Economy Fund® Class R-6	4.99%	3,755,782
14	RERGX	American Funds EUPAC Fund Class R-6	2.01%	1,565,895
15	RGBGX	American Funds Global Balanced Fund Class R-6	2.00%	2,361,978
16	REGGX	American Funds Emerging Markets Bond Fund Class R-6	1.00%	5,719,841

As of Apr 30, 2025