FAOTX Mutual Fund

NAV$14.84
Showing 10 of 21 holdings(as of Apr 30, 2026)Top 10 Weight: 70.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)12.34%64,549,306$1.78B-UnknownUnknown
2RBFGXBond Fund Of America (the) R6 (bfa Cl R6)8.58%109,441,741$1.24B-UnknownUnknown
3RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.69%27,949,550$1.11BProProPro
4RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%109,839,765$1.05BProProPro
5RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%78,304,785$986.64MProProPro
6RIRGXCapital Income Builder R6 (cib Cl R6)6.37%11,306,585$917.87MProProPro
7RMFGXAmerican Mutual Fund R6 (amf Cl R6)6.06%14,120,096$873.19MProProPro
8RMAGXAmerican Funds Mortgage Fund, Class R-65.96%97,259,878$857.83MProProPro
9RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)5.02%9,293,051$722.07MProProPro
10RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)4.74%10,099,554$681.82MProProPro
See the other 11 holdings of FAOTX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FAOTX Mutual Fund Top Holdings

FAOTX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Income Fund Of America (the) R6 (ifa Cl R6) at 12.3%, Bond Fund Of America (the) R6 (bfa Cl R6) at 8.6%, American Balanced Fund R6 (ambal Cl R6) at 7.7%.

FAOTX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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