American Funds Growth and Inc Port R-1 (RGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
-0.02 (-0.09%)
At close: Jul 2, 2026

RGNAX Holdings Information

RGNAX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
85.09%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
21.43B
Forward PE Ratio
18.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RWIGXAmerican Funds Capital World Gr&Inc R615.04%44,442,613
2RICGXAmerican Funds Invmt Co of Amer R611.94%41,647,632
3RWMGXAmerican Funds Washington Mutual R610.04%34,149,080
4RIRGXAmerican Funds Capital Income Bldr R610.03%28,387,232
5RLBGXAmerican Funds American Balanced R610.02%58,089,036
6RLLGXAmerican Funds SMALLCAP World R68.05%22,003,324
7RFNGXAmerican Funds Fundamental Invs R65.04%11,634,610
8RGLGXAmerican Funds Global Insight Fund5.01%38,605,186
9RGAGXAmerican Funds Growth Fund of Amer R64.97%13,820,431
10RMDUXAmerican Funds Multi-Sector Income R-64.96%121,427,418
11RBFGXAmerican Funds The Bond Fund of America4.95%100,782,437
12RANGXAmerican Funds Strategic Bond R-64.94%123,801,909
13RNWGXAmerican Funds New World R63.00%6,774,719
14REGGXAmerican Funds Emerging Markets Bd R61.99%56,275,447
As of Apr 30, 2026