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RVRPX

ETF
RVRPX · UNKNOWN · 10 holdings
€ 15,53
▲ € 0,29 (1,90%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RVRPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1399,07
Top Sector
ETF (99.935228%)

Performance

Low (12,6%) ↗ Accelerating
1W
▲ 2,64%
1M
▲ 0,06%
3M
▲ 1,96%
6M
▲ 1,57%
YTD
▲ 2,50%
1Y
▲ 19,49%
3Y
▲ 29,32%

1W return (+2.64%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

99,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▲ 1,49%
RLBGX
▲ 1,82%
RIRGX
▲ 2,12%
RWIGX
▲ 3,82%
RMDUX
▲ 0,54%
RGBGX
▲ 2,25%
RBFGX
▲ 0,27%
RITGX
▲ 0,61%
RMFGX
▲ 2,34%
RAFGX
▲ 3,49%
Weighted avg. of top holdings ▲ 1,91%

Sector Allocation

ETF
99,94%

Top 10 Holdings

99,94% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
20,10%
RLBGX AMERICAN BALANCED FUND (AMBAL)
19,83%
RIRGX CAPITAL INCOME BUILDER (CIB)
18,16%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
9,96%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
7,02%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
5,05%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
5,04%
RITGX AMERICAN HIGH-INCOME TRUST
5,01%
RMFGX AMERICAN MUTUAL FUND (AMF)
4,89%
RAFGX AMCAP FUND
4,88%
Other positions
0,06%

All Holdings (10)

Top 10: 99,94% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 20,10% 14,26 M 361,13 M
2 RLBGX AMERICAN BALANCED FUND (AMBAL) 19,83% 10,46 M 356,30 M
3 RIRGX CAPITAL INCOME BUILDER (CIB) 18,16% 4,52 M 326,25 M
4 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 9,96% 2,80 M 179,03 M
5 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 7,02% 13,61 M 126,16 M
6 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 5,05% 2,42 M 90,67 M
7 RBFGX BOND FUND OF AMERICA (THE) (BFA) 5,04% 7,99 M 90,61 M
8 RITGX AMERICAN HIGH-INCOME TRUST 5,01% 9,33 M 89,99 M
9 RMFGX AMERICAN MUTUAL FUND (AMF) 4,89% 1,59 M 87,83 M
10 RAFGX AMCAP FUND 4,88% 2,11 M 87,70 M
Showing top 10 of 10 holdings · Listed: 99,94% · 0,06% in other positions

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