AALTX Mutual Fund

NAV$25.68
Showing top 15 of 20 holdingsSee all 20 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-68.49%48,551,939$3.52B-UnknownUnknown
2RFNGXAmerican Funds Fundamental Investors8.01%34,803,099$3.32B-UnknownUnknown
3RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%48,252,665$3.20BProProPro
4RLLGXSmallcap World Fund Inc R67.71%40,453,680$3.20BProProPro
5RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%40,053,562$3.01BProProPro
6RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.08%36,203,587$2.94BProProPro
7RMFGXAmerican Mutual Fund Class R-66.99%47,721,233$2.90BProProPro
8RAFGXAmcap Fund R66.88%60,011,358$2.85BProProPro
9RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)6.57%70,819,107$2.73BProProPro
10RNWGXNew World Fund Inc R6 (nwf Cl R6)6.27%26,344,445$2.60BProProPro
11RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.85%166,235,972$2.01BProProPro
12RICGXInvestment Company Of America (the) R6 (ica Cl R6)4.73%30,804,119$1.96BProProPro
13RNGGXAmerican Funds New Economy R64.17%22,619,989$1.73BProProPro
14RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.24%46,110,032$1.34BProProPro
15RIDGXThe Income Fund Of America, Class R-62.52%38,614,690$1.05BProProPro
See the other 5 holdings of AALTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AALTX Mutual Fund All Holdings

AALTX holdings total 20 positions. The top 10 holdings account for 73.0% of the fund, led by New Perspective Fund, Class R-6 at 8.5%, American Funds Fundamental Investors at 8.0%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 7.7%.

AALTX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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