FDFCX Mutual Fund

NAV$14.25
Showing 10 of 14 holdings(as of Apr 30, 2026)Top 10 Weight: 93.08%
#TickerNameWeightSharesMkt ValueShare 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
See the other 4 holdings of FDFCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FDFCX Mutual Fund Top Holdings

FDFCX holdings top 10 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.