RGEVX Holdings Information

RGEVX is a mutual fund with a total of 1577 individual holdings.

Total Holdings

1577

Top 10 Percentage

20.43%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

24.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.56%	8,542,419
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.56%	605,000,000
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.49%	595,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.04%	489,004,800
5	TII.1.625 10.15.29	United States Treasury Notes 1.681%	1.93%	459,380,160
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.79%	427,847,900
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.75%	418,582,000
8	B.0 03.24.26	United States Treasury Bills 0%	1.65%	400,000,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.41%	343,995,300
10	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.26%	294,851,700
11	B.0 01.29.26	United States Treasury Bills 0%	1.25%	300,000,000
12	B.0 02.19.26	United States Treasury Bills 0%	1.24%	300,000,000
13	B.0 03.05.26	United States Treasury Bills 0%	1.24%	300,000,000
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.16%	288,011,100
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.00%	235,509,632
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.95%	224,000,000
17	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.94%	219,930,244
18	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.94%	220,840,000
19	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	0.92%	215,397,448
20	T.4 06.30.32	United States Treasury Notes 4%	0.90%	215,000,000
21	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.89%	208,643,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.89%	407,512,600
23	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	0.85%	197,306,660
24	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.84%	193,819,500
25	T.4 07.31.29	United States Treasury Notes 4%	0.79%	188,000,000

Showing 25 of 1577 holdings

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As of Dec 31, 2025