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RFBFX

ETF
RFBFX · UNKNOWN · 17 holdings
€ 13,13
▲ € 0,01 (0,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RFBFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,12
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
1W
▲ 4,13%
1M
▲ 1,00%
3M
▲ 0,85%
6M
▲ 3,23%
YTD
▲ 1,63%
1Y
▲ 34,15%

1W return (+4.13%) exceeds 1M (+1.0%) — 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
Showing top 10 of 17 holdings · Listed: 100,00% · 0,00% in other positions

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