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RDATX

ETF
RDATX · UNKNOWN · 16 holdings
12,44 €
▲ 0,13 € (1,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RDATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
915,40
Top Sector
ETF (99.863356%)

Performance

Low (7,9%) ↗ Recovering
1W
▲ 1,55%
1M
0,00%
3M
▲ 1,55%
6M
▼ -2,66%
YTD
▲ 1,88%
1Y
▲ 8,82%
3Y
▲ 12,15%

Positive 1W (+1.55%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

85,44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▲ 1,49%
RBOGX
▲ 0,16%
RBFGX
▲ 0,27%
RMMGX
0,00%
RMAGX
▲ 0,23%
RIRGX
▲ 2,12%
RLBGX
▲ 1,82%
RILFX
0,00%
RMFGX
▲ 2,34%
RANGX
▲ 0,22%
Weighted avg. of top holdings ▲ 0,85%

Sector Allocation

ETF
99,86%

Top 10 Holdings

85,44% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
18,12%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
11,40%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
10,18%
RMMGX SHORT TERM BOND FUND OF AMERICA
8,61%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
7,39%
RIRGX CAPITAL INCOME BUILDER (CIB)
7,01%
RLBGX AMERICAN BALANCED FUND (AMBAL)
7,00%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
6,79%
RMFGX AMERICAN MUTUAL FUND (AMF)
4,76%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
4,20%
Other positions
0,14%

All Holdings (16)

Top 10: 85,44% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 18,12% 25,70 M 702,52 M
2 RBOGX INTERMEDIATE BOND FUND OF AMERICA 11,40% 34,72 M 441,95 M
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 10,18% 34,37 M 394,58 M
4 RMMGX SHORT TERM BOND FUND OF AMERICA 8,61% 34,69 M 333,69 M
5 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 7,39% 32,03 M 286,39 M
6 RIRGX CAPITAL INCOME BUILDER (CIB) 7,01% 3,44 M 271,72 M
7 RLBGX AMERICAN BALANCED FUND (AMBAL) 7,00% 6,91 M 271,54 M
8 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 6,79% 26,80 M 263,40 M
9 RMFGX AMERICAN MUTUAL FUND (AMF) 4,76% 2,97 M 184,47 M
10 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 4,20% 17,34 M 162,97 M
Showing top 10 of 16 holdings · Listed: 99,86% · 0,14% in other positions

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