Skip to main content

TFACX

ETF
TFACX · UNKNOWN · 11 holdings

About TFACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1142.40
Top Sector
ETF (99.895341%)

Concentration Risk

95.84% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIRGX
▲ 2.12%
RIDGX
▲ 1.49%
RBFGX
▲ 0.27%
RANGX
▲ 0.22%
RLBGX
▲ 1.82%
RMDUX
▲ 0.54%
RMFGX
▲ 2.34%
RBOGX
▲ 0.16%
RILFX
0.00%
RGVGX
▲ 0.25%
Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

ETF
99.90%

Top 10 Holdings

95.84% of fund
RIRGX CAPITAL INCOME BUILDER (CIB)
18.09%
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
15.06%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
14.93%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
9.95%
RLBGX AMERICAN BALANCED FUND (AMBAL)
8.04%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
7.92%
RMFGX AMERICAN MUTUAL FUND (AMF)
7.02%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
4.94%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
4.94%
RGVGX U S GOVERNMENT SECURITIES FUND (GVT)
4.94%
Other positions
0.10%

All Holdings (11)

Top 10: 95.84% of fund
# Ticker Name Weight Shares Market Value
1 RIRGX CAPITAL INCOME BUILDER (CIB) 18.09% 3.17 M 251.54 M
2 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 15.06% 7.74 M 209.51 M
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 14.93% 18.15 M 207.67 M
4 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 9.95% 14.74 M 138.37 M
5 RLBGX AMERICAN BALANCED FUND (AMBAL) 8.04% 2.90 M 111.78 M
6 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 7.92% 11.62 M 110.19 M
7 RMFGX AMERICAN MUTUAL FUND (AMF) 7.02% 1.61 M 97.64 M
8 RBOGX INTERMEDIATE BOND FUND OF AMERICA 4.94% 5.40 M 68.77 M
9 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 4.94% 7.24 M 68.73 M
10 RGVGX U S GOVERNMENT SECURITIES FUND (GVT) 4.94% 5.67 M 68.71 M
Showing top 10 of 11 holdings · Listed: 99.90% · 0.10% in other positions

Related ETFs