FAETX Mutual Fund

NAV$19.73
Showing top 15 of 25 holdingsSee all 25 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (ambal Cl R6)8.04%106,220,670$4.21B-UnknownUnknown
2RBFGXBond Fund Of America (the) R6 (bfa Cl R6)7.58%351,478,484$3.97B-UnknownUnknown
3RMFGXAmerican Mutual Fund R6 (amf Cl R6)6.75%57,122,816$3.53BProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%45,358,857$3.52BProProPro
5RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%322,879,194$3.09BProProPro
6RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)5.57%105,796,230$2.91BProProPro
7RMAGXAmerican Funds Mortgage Fund, Class R-65.26%312,085,593$2.75BProProPro
8RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)5.26%218,492,563$2.75BProProPro
9RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)5.03%39,006,025$2.63BProProPro
10RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.96%217,340,196$2.60BProProPro
11RAFGXAmcap Fund R64.71%50,602,946$2.46BProProPro
12RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.70%58,621,463$2.46BProProPro
13RIRGXCapital Income Builder R6 (cib Cl R6)4.33%27,913,871$2.27BProProPro
14RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)3.12%173,893,448$1.63BProProPro
15RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.02%52,938,534$1.58BProProPro
See the other 10 holdings of FAETX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FAETX Mutual Fund All Holdings

FAETX holdings total 25 positions. The top 10 holdings account for 61.1% of the fund, led by American Balanced Fund R6 (ambal Cl R6) at 8.0%, Bond Fund Of America (the) R6 (bfa Cl R6) at 7.6%, American Mutual Fund R6 (amf Cl R6) at 6.8%.

FAETX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Unknown at 99.9%.

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