DJTFX Mutual Fund

NAV$12.76
Showing 10 of 16 holdings(as of Apr 30, 2026)Top 10 Weight: 78.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RIDGXThe Income Fund Of America, Class R-618.39%25,354,032$698.00M-UnknownUnknown
2RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%36,741,524$462.94M-UnknownUnknown
3RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.73%36,073,050$407.26MProProPro
4RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%35,205,019$336.21MProProPro
5RMAGXAmerican Funds Mortgage Fund, Class R-67.55%32,480,657$286.48MProProPro
6RIRGXCapital Income Builder R6 (cib Cl R6)7.03%3,288,311$266.95MProProPro
7RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)6.01%23,876,258$228.26MProProPro
8RANGXAmerican Funds Strategic Bond Fund Class R-64.10%16,983,563$155.74MProProPro
9RMDUXAmerican Funds Multi-Sector Income Fund, Class R-62.09%8,449,069$79.25MProProPro
10RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.38%1,253,694$52.55MProProPro
See the other 6 holdings of DJTFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DJTFX Mutual Fund Top Holdings

DJTFX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by The Income Fund Of America, Class R-6 at 18.4%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 12.2%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 10.7%.

DJTFX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 78.3%.

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