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RAABX

ETF

RAABX · UNKNOWN · 17 holdings

12,99 €

▲ 0,02 € (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RAABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 740,44
Top Sector: ETF (99.998446%)

Performance

Low (19,8%) ↗ Accelerating

▲ 4,01%

▲ 0,86%

▲ 0,54%

▲ 3,18%

YTD

▲ 1,25%

▲ 33,44%

1W return (+4.01%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

79,79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RNPGX

0,00%

RLLGX

▲ 0,17%

RFNGX

▲ 0,20%

RWIGX

▲ 0,31%

RNWGX

▲ 0,78%

RWMGX

▼ -0,21%

RGAGX

0,00%

RICGX

▲ 0,21%

RAFGX

▲ 0,15%

RMFGX

▼ -0,41%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

ETF

100,00%

Top 10 Holdings

79,79% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

9,99%

RLLGX SMALLCAP WORLD FUND INC

9,94%

RFNGX FUNDAMENTAL INVESTORS

8,98%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8,15%

RNWGX NEW WORLD FUND INC

8,14%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

8,04%

RGAGX GROWTH FUND OF AMERICA (THE)

7,15%

RICGX INVESTMENT COMPANY OF AMERICA

7,03%

RAFGX AMCAP FUND

6,98%

RMFGX AMERICAN MUTUAL FUND (AMF)

5,39%

Other positions

0,00%

All Holdings (17)

Top 10: 79,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	9,99%	673 700	48,83 M
2	RLLGX	SMALLCAP WORLD FUND INC	9,94%	614 789	48,58 M
3	RFNGX	FUNDAMENTAL INVESTORS	8,98%	459 772	43,90 M
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8,15%	530 471	39,85 M
5	RNWGX	NEW WORLD FUND INC	8,14%	402 688	39,77 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	8,04%	591 570	39,29 M
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7,15%	431 019	34,95 M
8	RICGX	INVESTMENT COMPANY OF AMERICA	7,03%	539 107	34,34 M
9	RAFGX	AMCAP FUND	6,98%	717 665	34,13 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5,39%	433 060	26,32 M
11	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5,18%	657 698	25,32 M
12	RNGGX	NEW ECONOMY FUND	5,15%	329 819	25,19 M
13	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4,88%	1,97 M	23,84 M
14	RERGX	EUPAC FUND	1,99%	151 955	9,71 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1,84%	217 185	8,97 M
16	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	1,01%	595 406	4,91 M
17	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	0,17%	70 664	826 062,17

Showing top 10 of 17 holdings · Listed: 100,00% · 0,00% in other positions

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