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RBAGX

ETF

RBAGX · UNKNOWN · 10 holdings

€ 20,32

▲ € 0,42 (2,11%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RBAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1413,90
Top Sector: ETF (99.979168%)

Performance

Low (13,9%) ↗ Accelerating

▲ 2,88%

▲ 0,20%

▲ 1,55%

▲ 0,25%

YTD

▲ 2,11%

▲ 19,75%

▲ 29,75%

1W return (+2.88%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

99,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RLBGX

▲ 1,82%

RWMGX

▲ 2,37%

RGBGX

▲ 2,25%

RWIGX

▲ 3,82%

RIDGX

▲ 1,49%

RNPGX

▲ 3,75%

RLLGX

▲ 4,60%

RMDUX

▲ 0,54%

RBFGX

▲ 0,27%

RANGX

▲ 0,22%

Weighted avg. of top holdings ▲ 2,17%

Sector Allocation

ETF

99,98%

Top 10 Holdings

99,98% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

25,30%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

15,16%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

14,94%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

10,12%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

9,84%

RNPGX NEW PERSPECTIVE FUND (NPF)

5,18%

RLLGX SMALLCAP WORLD FUND INC

5,13%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

4,78%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

4,77%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

4,76%

Other positions

0,02%

All Holdings (10)

Top 10: 99,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	25,30%	105,18 M	3,90 B
2	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	15,16%	36,18 M	2,34 B
3	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	14,94%	57,88 M	2,30 B
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	10,12%	21,93 M	1,56 B
5	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	9,84%	57,04 M	1,52 B
6	RNPGX	NEW PERSPECTIVE FUND (NPF)	5,18%	11,36 M	798,05 M
7	RLLGX	SMALLCAP WORLD FUND INC	5,13%	10,51 M	789,80 M
8	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4,78%	78,06 M	736,15 M
9	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4,77%	65,08 M	734,07 M
10	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	4,76%	79,20 M	732,63 M

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

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