Enhanced Class R-6 (RVRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.09 (-0.63%)
Oct 21, 2024, 4:00 PM EDT

RVRPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1RIDGXAmerican Funds The Income Fund of America® Class R-620.06%13,898,852
2RLBGXAmerican Funds American Balanced Fund® Class R-620.00%9,912,881
3RIRGXAmerican Funds Capital Income Builder® Class R-618.05%4,407,157
4RWIGXAmerican Funds Capital World Gr&Inc R610.03%2,615,314
5RMDUXAmerican Funds Multi-Sector Income R-66.93%13,006,992
6RMFGXAmerican Funds American Mutual Fund® Class R-65.06%1,536,073
7RAFGXAmerican Funds AMCAP R65.01%1,979,051
8RGBGXAmerican Funds Global Balanced Fund Class R-64.99%2,248,174
9RITGXAmerican Funds American High-Income Trust® Class R-64.95%9,004,526
10RBFGXAmerican Funds Bond Fund of Amer R64.93%7,630,750
11n/aCash And Other Assets Less Liablities-0.02%n/a
As of Sep 30, 2024