AADTX Mutual Fund

NAV$17.05
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 66.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)9.08%108,628,553$2.94B-UnknownUnknown
2RBFGXBond Fund Of America (the) R6 (bfa Cl R6)8.17%231,355,951$2.65B-UnknownUnknown
3RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.98%67,099,885$2.58BProProPro
4RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.68%262,161,636$2.49BProProPro
5RMAGXAmerican Funds Mortgage Fund, Class R-66.00%217,676,781$1.94BProProPro
6RMFGXAmerican Mutual Fund R6 (amf Cl R6)6.00%31,959,306$1.94BProProPro
7RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.00%152,545,145$1.94BProProPro
8RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)5.72%24,638,951$1.85BProProPro
9RIRGXCapital Income Builder R6 (cib Cl R6)5.35%21,834,636$1.73BProProPro
10RGVGXAmerican Funds U.S. Government Securities Fund Class R-65.01%133,864,696$1.62BProProPro
See the other 11 holdings of AADTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AADTX Mutual Fund Top Holdings

AADTX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Income Fund Of America (the) R6 (ifa Cl R6) at 9.1%, Bond Fund Of America (the) R6 (bfa Cl R6) at 8.2%, American Balanced Fund R6 (ambal Cl R6) at 8.0%.

AADTX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Unknown at 99.9%.

AADTX sector allocation provides a detailed breakdown. AADTX overlap tool shows how holdings compare to other funds in your portfolio.