FDFCX Mutual Fund

NAV$14.24
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)20.82%86,271,770$1.09B-UnknownUnknown
2RMAGXAmerican Funds Mortgage Fund, Class R-613.43%79,508,290$701.26M-UnknownUnknown
3RBFGXBond Fund Of America (the) R6 (bfa Cl R6)11.45%52,971,748$598.05MProProPro
4RMFGXAmerican Mutual Fund R6 (amf Cl R6)10.28%8,679,300$536.73MProProPro
5RANGXAmerican Funds Strategic Bond Fund Class R-69.69%55,196,544$506.15MProProPro
6RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.22%9,514,321$376.77MProProPro
7RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)6.01%11,398,029$313.79MProProPro
8RITGXAmerican High-income Trust R6 (ahit Cl R6)5.43%28,732,127$283.59MProProPro
9RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)5.41%30,123,222$282.56MProProPro
10RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)3.34%2,582,618$174.35MProProPro
11RIRGXCapital Income Builder R6 (cib Cl R6)3.03%1,949,103$158.23MProProPro
12RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)2.66%1,787,077$138.86MProProPro
13RICGXThe Investment Company Of America Class R60.52%412,871$27.18MProProPro
14RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)0.50%625,611$26.23MProProPro

FDFCX Mutual Fund All Holdings

FDFCX holdings total 14 positions. The top 10 holdings account for 93.1% of the fund, led by Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 20.8%, American Funds Mortgage Fund, Class R-6 at 13.4%, Bond Fund Of America (the) R6 (bfa Cl R6) at 11.4%.

FDFCX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Unknown at 99.8%.

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