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RHLTX

ETF

RHLTX · UNKNOWN · 17 holdings

20,46 €

▲ 0,03 € (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RHLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 740,36
Top Sector: ETF (99.991989%)

Performance

Low (19,8%) ↗ Accelerating

▲ 4,02%

▲ 0,94%

▲ 0,74%

▲ 0,49%

YTD

▲ 1,49%

▲ 30,38%

▲ 46,98%

1W return (+4.02%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

79,77% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,77% 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%

RNWGX

▲ 0,78%

RWIGX

▲ 0,31%

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

99,99%

Top 10 Holdings

79,77% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

9,97%

RLLGX SMALLCAP WORLD FUND INC

9,90%

RFNGX FUNDAMENTAL INVESTORS

9,01%

RNWGX NEW WORLD FUND INC

8,27%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8,20%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

8,02%

RGAGX GROWTH FUND OF AMERICA (THE)

7,11%

RICGX INVESTMENT COMPANY OF AMERICA

7,01%

RAFGX AMCAP FUND

6,94%

RMFGX AMERICAN MUTUAL FUND (AMF)

5,34%

Other positions

0,01%

All Holdings (17)

Top 10: 79,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	9,97%	8,87 M	642,54 M
2	RLLGX	SMALLCAP WORLD FUND INC	9,90%	8,08 M	638,21 M
3	RFNGX	FUNDAMENTAL INVESTORS	9,01%	6,08 M	580,72 M
4	RNWGX	NEW WORLD FUND INC	8,27%	5,40 M	532,94 M
5	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8,20%	7,04 M	528,80 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	8,02%	7,78 M	516,85 M
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7,11%	5,65 M	458,36 M
8	RICGX	INVESTMENT COMPANY OF AMERICA	7,01%	7,10 M	452,17 M
9	RAFGX	AMCAP FUND	6,94%	9,41 M	447,61 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5,34%	5,67 M	344,52 M
11	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5,18%	8,68 M	334,00 M
12	RNGGX	NEW ECONOMY FUND	5,15%	4,34 M	331,75 M
13	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4,88%	25,97 M	314,47 M
14	RERGX	EUPAC FUND	2,00%	2,02 M	129,20 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1,84%	2,87 M	118,38 M
16	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	1,01%	7,85 M	64,79 M
17	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	0,18%	965 861	11,29 M

Showing top 10 of 17 holdings · Listed: 99,99% · 0,01% in other positions

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