AAETX Mutual Fund

AAETX Mutual Fund

NAV$19.68
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Showing top 26 of 26 holdings · as of Jun 30, 2026
AAETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.05%		8.1%102,334,133$4.20B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
7.60%		15.7%352,272,293$3.97B
3
RMFGX
American Mutual Fund Class R-6
6.72%		22.4%54,529,108$3.51B
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
6.72%		29.1%42,907,390$3.51B
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
5.89%		35.0%323,035,330$3.08B
6
RIDGX
The Income Fund Of America, Class R-6
5.49%		40.5%104,815,654$2.87B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
5.28%		45.8%219,944,882$2.76B
8
RMAGX
American Funds Mortgage Fund, Class R-6
5.27%		51.0%313,193,273$2.75B
9
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.02%		56.0%39,132,151$2.62B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.97%		61.0%218,497,236$2.60B
11
RAFGX
Amcap Fund R6
4.77%		65.8%53,448,623$2.49B
12
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.71%		70.5%58,163,786$2.46B
13
RIRGX
Capital Income Builder R6 (cib Cl R6)
4.31%		74.8%27,451,455$2.25B
14
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
3.14%		77.9%175,034,815$1.64B
15
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.02%		81.0%49,788,516$1.58B
16
RFNGX
American Funds Fundamental Investors
3.02%		84.0%15,223,514$1.58B
17
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.02%		87.0%23,106,442$1.58B
18
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
2.82%		89.8%16,680,412$1.47B
19DebtAmerican Funds Strategic Bond Fund Class R-6
2.44%		92.3%140,288,962$1.27B
20DebtCapital World Bond Fund R6 (wbf Cl R6)
1.99%		94.2%65,275,256$1.04B
21
IGIC
International Growth and Income Fund
1.71%		96.0%17,968,289$892.48M
22
RNPGX
New Perspective Fund, Class R-6
1.42%		97.4%9,798,487$741.94M
23
RLLGX
Smallcap World Fund Inc R6
1.42%		98.8%8,271,365$741.94M
24
RITGX
American High-income Trust R6 (ahit Cl R6)
1.06%		99.9%56,449,621$554.34M
25DebtAmerican Funds Emerging Markets Bond Fund
0.16%		100.0%10,346,798$84.33M
26—Cash and Other Assets Less Liablities
0.03%		100.0%-$-14371091
Not reported for this fund: share changes, sector, industry.

AAETX Mutual Fund All Holdings

AAETX holdings total 25 positions. The top 10 holdings account for 61.0% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 7.6%, American Mutual Fund Class R-6 at 6.7%.

AAETX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets.

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