FAADX Mutual Fund

NAV$9.73

TER0.41%

Holdings6

FAADX Mutual Fund

NAV$9.73

American Funds College Enrollment Fund Class 529-F-2

TER0.41%

Holdings6

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Showing top 6 of 6 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	RMMGX	Short Term Bond Fund Of America R6 (stbf Cl R6)	39.84%	133,360,505	$1.27B	-	Unknown	Unknown
2	RBOGX	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	30.87%	78,324,391	$986.89M	-	Unknown	Unknown
3	RMAGX	American Funds Mortgage Fund, Class R-6	9.96%	36,096,668	$318.37M	Pro	Pro	Pro
4	RMFGX	American Mutual Fund Class R-6	9.07%	4,691,402	$290.12M	Pro	Pro	Pro
5	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	5.04%	4,069,443	$161.15M	Pro	Pro	Pro
6	RANGX	American Funds Strategic Bond Fund Class R-6	4.97%	17,323,318	$158.85M	Pro	Pro	Pro

FAADX Mutual Fund All Holdings

FAADX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 39.8%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.9%, American Funds Mortgage Fund, Class R-6 at 10.0%.

FAADX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.8%.

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