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RHATX

ETF
RHATX · UNKNOWN · 16 holdings
€ 12,40
▼ € 0,01 (-0,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RHATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,41
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
▲ 1,64%
6M
▼ -2,82%
YTD
▲ 1,97%
1Y
▲ 8,86%
3Y
▲ 12,00%

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
▼ -0,18%
RBOGX
▼ -0,08%
RBFGX
▼ -0,18%
RMMGX
▼ -0,10%
RMAGX
▼ -0,11%
RIRGX
▼ -0,05%
RLBGX
0,00%
RILFX
0,00%
RMFGX
▼ -0,41%
RANGX
▼ -0,11%
Weighted avg. of top holdings ▼ -0,12%

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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