As of the latest SEC filings, EUPAC FUND (RERGX) is held by 23 institutional funds. The largest fund shareholder is American Funds 2050 Target Date Retirement Fund (AALTX), holding an estimated $837,369,542.10 in market value, representing 2.00% of its portfolio.
Funds holding EUPAC FUND (RERGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RERGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.00% | $837,369,542.10 | 13,124,914 | Apr 30, 2026 | Jun 26, 2026 |
|
CPGAX
American Funds Global Growth Portfolio
|
MF | Capital Group / American Funds | 10.01% | $774,046,460.12 | 12,132,390 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 1.40% | $652,183,529.65 | 10,222,312 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.00% | $616,963,951.15 | 9,670,281 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.00% | $402,113,005.63 | 6,302,712 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 8.83% | $363,344,158.90 | 6,173,023 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 8.77% | $181,358,996.32 | 3,081,193 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 6.56% | $154,474,353.80 | 2,624,437 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 16.97% | $147,993,869.64 | 2,514,337 | Mar 31, 2026 | May 18, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.00% | $138,961,998.58 | 2,178,088 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 8.98% | $72,861,299.66 | 1,237,875 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 3.65% | $37,803,119.59 | 642,255 | Mar 31, 2026 | May 18, 2026 |
|
CABAX
American Funds College 2042 Fund
|
MF | Capital Group / American Funds | 4.67% | $37,692,091.55 | 590,785 | Apr 30, 2026 | Jun 26, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 1.32% | $28,287,184.70 | 443,373 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFJX
American Funds 2070 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.00% | $12,935,661.82 | 202,753 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Income Allocation Fund
|
ETF | Independent / Boutique | 2.33% | $3,760,869.71 | 63,895 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/American Funds Moderate Allocation Fund
|
ETF | Independent / Boutique | 4.53% | $3,511,095.47 | 59,652 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2045 Target Date Fund
|
ETF | Capital Group / American Funds | 1.62% | $305,556.21 | 5,191 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2050 Target Date Fund
|
ETF | Capital Group / American Funds | 2.01% | $261,661.84 | 4,446 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2055 Target Date Fund
|
ETF | Capital Group / American Funds | 2.01% | $162,768.32 | 2,765 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2070 Target Date Fund
|
ETF | Capital Group / American Funds | 1.99% | $31,018.81 | 527 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2060 Target Date Fund
|
ETF | Capital Group / American Funds | 2.01% | $20,741.38 | 352 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2065 Target Date Fund
|
ETF | Capital Group / American Funds | 2.00% | $10,444.82 | 177 | Mar 31, 2026 | May 28, 2026 |
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