American Funds Ret Inc Port-Enh R-6 (RVRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.01 (-0.06%)
At close: Aug 26, 2026
RVRPX Holdings Information
RVRPX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
96.00%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.34B
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLBGX | American Funds American Balanced R-6 | 20.06% |
| 2 | RIRGX | American Funds Capital Inc Bldr R-6 | 19.97% |
| 3 | RIDGX | American Funds Income Fd of Amer R-6 | 15.90% |
| 4 | RMDUX | American Funds Multi-Sector Inc R-6 | 8.97% |
| 5 | RWIGX | American Funds Cptl Wld Gr&Inc R-6 | 6.06% |
| 6 | RAFGX | American Funds AMCAP R-6 | 5.06% |
| 7 | RMFGX | American Funds American Mutual R-6 | 5.02% |
| 8 | RGBGX | American Funds Global Balanced R-6 | 5.01% |
| 9 | RITGX | American Funds American High-Inc R-6 | 4.99% |
| 10 | RBFGX | American Funds Bond Fund of Amer R-6 | 4.97% |
| 11 | RIGGX | American Funds Intl Gr and Inc R-6 | 4.02% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Jun 30, 2026