AAHTX Mutual Fund

NAV$26.00
Showing top 15 of 25 holdingsSee all 25 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RFNGXAmerican Funds Fundamental Investors7.76%37,191,417$3.55B-UnknownUnknown
2RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%91,107,725$3.51B-UnknownUnknown
3RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%43,690,194$3.28BProProPro
4RMFGXAmerican Mutual Fund Class R-67.00%52,694,690$3.20BProProPro
5RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%39,450,663$3.20BProProPro
6RNPGXNew Perspective Fund, Class R-66.98%44,067,028$3.19BProProPro
7RAFGXAmcap Fund R66.91%66,478,976$3.16BProProPro
8RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)6.73%46,350,064$3.08BProProPro
9RLLGXSmallcap World Fund Inc R66.71%38,855,250$3.07BProProPro
10RNWGXNew World Fund Inc R6 (nwf Cl R6)5.67%26,268,553$2.59BProProPro
11RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.94%186,531,737$2.26BProProPro
12RNGGXAmerican Funds New Economy R64.07%24,369,437$1.86BProProPro
13RIDGXThe Income Fund Of America, Class R-64.02%67,910,480$1.84BProProPro
14RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.98%62,573,583$1.82BProProPro
15RICGXInvestment Company Of America (the) R6 (ica Cl R6)3.98%28,625,931$1.82BProProPro
See the other 10 holdings of AAHTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAHTX Mutual Fund All Holdings

AAHTX holdings total 25 positions. The top 10 holdings account for 69.6% of the fund, led by American Funds Fundamental Investors at 7.8%, American Balanced Fund R6 (Ambal Cl R6) at 7.7%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.2%.

AAHTX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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