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RGOFX

ETF
RGOFX · UNKNOWN · 9 holdings
€ 14,39
▼ € 0,02 (-0,14%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RGOFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1254,87
Top Sector
ETF (99.823261%)

Performance

Low (10,5%) ↗ Recovering
1W
▲ 2,13%
1M
▼ -0,28%
3M
▲ 1,41%
6M
▲ 0,84%
YTD
▲ 1,77%
1Y
▲ 14,00%
3Y
▲ 16,96%

Positive 1W (+2.13%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

99,82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▼ -0,18%
RIRGX
▼ -0,05%
RBFGX
▼ -0,18%
RMDUX
▼ -0,11%
RMFGX
▼ -0,41%
RWMGX
▼ -0,21%
RITGX
▼ -0,10%
RWIGX
▲ 0,31%
REGGX
▲ 0,37%
Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

ETF
99,82%

Top 10 Holdings

99,82% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
15,18%
RIRGX CAPITAL INCOME BUILDER (CIB)
15,17%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
14,83%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
14,82%
RMFGX AMERICAN MUTUAL FUND (AMF)
10,00%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
9,96%
RITGX AMERICAN HIGH-INCOME TRUST
9,80%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
7,13%
REGGX AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
2,94%
Other positions
0,18%

All Holdings (9)

Top 10: 99,82% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 15,18% 52,72 M 1,43 B
2 RIRGX CAPITAL INCOME BUILDER (CIB) 15,17% 17,98 M 1,43 B
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 14,83% 121,89 M 1,39 B
4 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 14,82% 146,96 M 1,39 B
5 RMFGX AMERICAN MUTUAL FUND (AMF) 10,00% 15,46 M 939,87 M
6 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 9,96% 14,10 M 936,07 M
7 RITGX AMERICAN HIGH-INCOME TRUST 9,80% 92,86 M 921,19 M
8 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 7,13% 8,92 M 670,22 M
9 REGGX AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 2,94% 33,46 M 276,02 M
Showing top 10 of 9 holdings · Listed: 99,82% · 0,18% in other positions

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