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RARPX

ETF
RARPX · UNKNOWN · 11 holdings
€ 12,90
▲ € 0,15 (1,18%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RARPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1142,40
Top Sector
ETF (99.895341%)

Performance

Low (8,4%) ↗ Recovering
1W
▲ 1,57%
1M
▼ -0,39%
3M
▲ 1,25%
6M
▲ 2,22%
YTD
▲ 1,57%
1Y
▲ 12,65%
3Y
▲ 16,31%

Positive 1W (+1.57%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

95,84% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIRGX
▲ 2,12%
RIDGX
▲ 1,49%
RBFGX
▲ 0,27%
RANGX
▲ 0,22%
RLBGX
▲ 1,82%
RMDUX
▲ 0,54%
RMFGX
▲ 2,34%
RBOGX
▲ 0,16%
RILFX
0,00%
RGVGX
▲ 0,25%
Weighted avg. of top holdings ▲ 1,09%

Sector Allocation

ETF
99,90%

Top 10 Holdings

95,84% of fund
RIRGX CAPITAL INCOME BUILDER (CIB)
18,09%
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
15,06%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
14,93%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
9,95%
RLBGX AMERICAN BALANCED FUND (AMBAL)
8,04%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
7,92%
RMFGX AMERICAN MUTUAL FUND (AMF)
7,02%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
4,94%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
4,94%
RGVGX U S GOVERNMENT SECURITIES FUND (GVT)
4,94%
Other positions
0,10%

All Holdings (11)

Top 10: 95,84% of fund
# Ticker Name Weight Shares Market Value
1 RIRGX CAPITAL INCOME BUILDER (CIB) 18,09% 3,17 M 251,54 M
2 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 15,06% 7,74 M 209,51 M
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 14,93% 18,15 M 207,67 M
4 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 9,95% 14,74 M 138,37 M
5 RLBGX AMERICAN BALANCED FUND (AMBAL) 8,04% 2,90 M 111,78 M
6 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 7,92% 11,62 M 110,19 M
7 RMFGX AMERICAN MUTUAL FUND (AMF) 7,02% 1,61 M 97,64 M
8 RBOGX INTERMEDIATE BOND FUND OF AMERICA 4,94% 5,40 M 68,77 M
9 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 4,94% 7,24 M 68,73 M
10 RGVGX U S GOVERNMENT SECURITIES FUND (GVT) 4,94% 5,67 M 68,71 M
Showing top 10 of 11 holdings · Listed: 99,90% · 0,10% in other positions

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