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RGGBX

ETF
RGGBX · UNKNOWN · 8 holdings
$25.77
▲ $1.00 (4.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RGGBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1436.12
Top Sector
ETF (100.023828%)

Performance

Moderate (23.6%) ↗ Accelerating
1W
▲ 4.32%
1M
▲ 1.49%
3M
▲ 0.51%
6M
▲ 0.31%
YTD
▲ 1.45%
1Y
▲ 34.53%
3Y
▲ 46.18%

1W return (+4.32%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RNPGX
▲ 3.75%
RNGGX
▲ 4.06%
RWIGX
▲ 3.82%
RGAGX
▲ 3.13%
RLLGX
▲ 4.60%
RERGX
▲ 4.96%
RNWGX
▲ 4.96%
RGLGX
▲ 3.89%
Weighted avg. of top holdings ▲ 4.03%

Sector Allocation

ETF
100.02%

Top 10 Holdings

100.02% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
19.85%
RNGGX NEW ECONOMY FUND
15.50%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
15.08%
RGAGX GROWTH FUND OF AMERICA (THE)
15.05%
RLLGX SMALLCAP WORLD FUND INC
14.41%
RERGX EUPAC FUND
8.06%
RNWGX NEW WORLD FUND INC
7.10%
RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND
4.97%

All Holdings (8)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 19.85% 18.97 M 1.43 B
2 RNGGX NEW ECONOMY FUND 15.50% 14.03 M 1.11 B
3 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 15.08% 14.09 M 1.08 B
4 RGAGX GROWTH FUND OF AMERICA (THE) 15.05% 11.97 M 1.08 B
5 RLLGX SMALLCAP WORLD FUND INC 14.41% 13.16 M 1.04 B
6 RERGX EUPAC FUND 8.06% 8.73 M 579.30 M
7 RNWGX NEW WORLD FUND INC 7.10% 5.22 M 509.99 M
8 RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND 4.97% 12.62 M 356.99 M
Showing top 10 of 8 holdings · Listed: 100.02%

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