All ETFs

RAKTX

ETF

RAKTX · UNKNOWN · 24 holdings

22,65 €

▲ 0,01 € (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RAKTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 554,56
Top Sector: ETF (99.982393%)

Performance

Low (16,6%) ↗ Accelerating

▲ 3,43%

▲ 0,53%

▲ 0,71%

▼ -0,96%

YTD

▲ 1,34%

▲ 24,46%

▲ 37,46%

1W return (+3.43%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

66,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RLBGX

0,00%

RFNGX

▲ 0,20%

RWIGX

▲ 0,31%

RAFGX

▲ 0,15%

RGAGX

0,00%

RMFGX

▼ -0,41%

RNPGX

0,00%

RWMGX

▼ -0,21%

RLLGX

▲ 0,17%

RGVGX

▼ -0,08%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

ETF

99,98%

Top 10 Holdings

66,48% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

8,01%

RFNGX FUNDAMENTAL INVESTORS

7,14%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7,10%

RAFGX AMCAP FUND

7,09%

RGAGX GROWTH FUND OF AMERICA (THE)

7,06%

RMFGX AMERICAN MUTUAL FUND (AMF)

6,95%

RNPGX NEW PERSPECTIVE FUND (NPF)

6,55%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5,96%

RLLGX SMALLCAP WORLD FUND INC

5,81%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

4,81%

Other positions

0,02%

All Holdings (24)

Top 10: 66,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8,01%	104,07 M	3,86 B
2	RFNGX	FUNDAMENTAL INVESTORS	7,14%	38,45 M	3,44 B
3	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7,10%	48,09 M	3,42 B
4	RAFGX	AMCAP FUND	7,09%	73,32 M	3,41 B
5	RGAGX	GROWTH FUND OF AMERICA (THE)	7,06%	40,41 M	3,40 B
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	6,95%	55,62 M	3,35 B
7	RNPGX	NEW PERSPECTIVE FUND (NPF)	6,55%	44,89 M	3,16 B
8	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5,96%	44,45 M	2,87 B
9	RLLGX	SMALLCAP WORLD FUND INC	5,81%	37,22 M	2,80 B
10	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4,81%	194,13 M	2,32 B
11	RICGX	INVESTMENT COMPANY OF AMERICA	4,16%	31,21 M	2,00 B
12	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	4,03%	73,13 M	1,94 B
13	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	3,88%	70,38 M	1,87 B
14	RNGGX	NEW ECONOMY FUND	3,59%	24,90 M	1,73 B
15	RNWGX	NEW WORLD FUND INC	3,53%	19,22 M	1,70 B
16	RIRGX	CAPITAL INCOME BUILDER (CIB)	3,06%	19,30 M	1,47 B
17	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	2,24%	112,28 M	1,08 B
18	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	2,13%	25,86 M	1,03 B
19	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	2,09%	23,70 M	1,01 B
20	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	1,99%	101,56 M	957,71 M
21	RCWGX	CAPITAL WORLD BOND FUND (WBF)	1,96%	57,94 M	943,32 M
22	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	0,53%	29,37 M	257,03 M
23	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	0,23%	8,89 M	111,88 M
24	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	0,09%	4,46 M	41,29 M

Showing top 10 of 24 holdings · Listed: 99,98% · 0,02% in other positions

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