AADTX Mutual Fund

AADTX Mutual Fund

NAV$16.63
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Showing top 22 of 22 holdings · as of Jun 30, 2026
AADTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
9.32%		9.3%104,865,237$2.87B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
8.32%		17.6%227,343,622$2.56B
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.04%		25.7%60,205,086$2.47B
4DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.30%		33.0%235,861,308$2.25B
5
RMFGX
American Mutual Fund Class R-6
6.02%		39.0%28,783,451$1.85B
6DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
5.99%		45.0%147,126,871$1.84B
7
RMAGX
American Funds Mortgage Fund, Class R-6
5.98%		51.0%209,502,107$1.84B
8
RWIGX
Capital World Growth and Income Fund, Class R-6
5.69%		56.7%21,420,851$1.75B
9
RIRGX
Capital Income Builder R6 (cib Cl R6)
5.47%		62.1%20,553,854$1.68B
10
RWMGX
American Funds Washington Mutual R6
5.02%		67.1%23,056,715$1.54B
11
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
4.99%		72.1%129,106,670$1.53B
12
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.02%		76.2%29,266,220$1.24B
13
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.01%		80.2%131,846,199$1.23B
14
RITGX
American High-income Trust R6 (ahit Cl R6)
3.35%		83.5%105,000,458$1.03B
15
RFNGX
American Funds Fundamental Investors Class R-6
3.02%		86.5%8,967,005$928.35M
16
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.02%		89.6%13,610,233$928.35M
17DebtAmerican Funds Strategic Bond Fund Class R-6
2.98%		92.5%101,067,411$916.68M
18
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
2.74%		95.3%26,616,743$843.22M
19
RAFGX
Amcap Fund R6
2.07%		97.3%13,688,087$638.28M
20DebtCapital World Bond Fund R6 (wbf Cl R6)
1.99%		99.3%38,559,608$613.48M
21
IGIC
International Growth and Income Fund
0.70%		100.0%4,350,299$216.08M
22—Cash and Other Assets Less Liablities
0.04%		100.1%-$-12115721
Not reported for this fund: share changes, sector, industry.

AADTX Mutual Fund All Holdings

AADTX holdings total 22 positions. The top 10 holdings account for 67.1% of the fund, led by The Income Fund Of America, Class R-6 at 9.3%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 8.3%, American Balanced Fund R6 (Ambal Cl R6) at 8.0%.

AADTX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets.

AADTX sectors provide a detailed breakdown. AADTX overlap shows how holdings compare to other funds in your portfolio.