AAGTX Mutual Fund

AAGTX Mutual Fund

NAV$24.81
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Showing top 27 of 27 holdings · as of Jun 30, 2026
AAGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.03%		8.0%105,766,036$4.34B
2
RMFGX
American Mutual Fund Class R-6
7.03%		15.1%59,080,868$3.80B
3
RWIGX
Capital World Growth and Income Fund, Class R-6
7.01%		22.1%46,358,958$3.79B
4
RFNGX
American Funds Fundamental Investors Class R-6
6.75%		28.8%35,254,672$3.65B
5
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
6.73%		35.5%41,201,195$3.64B
6
RAFGX
Amcap Fund R6
6.70%		42.3%77,630,284$3.62B
7
RNPGX
American Funds New Perspective Fund Class R-6
5.83%		48.1%41,646,104$3.15B
8
RWMGX
American Funds Washington Mutual R6
5.71%		53.8%46,061,239$3.08B
9
RLLGX
Smallcap World Fund Inc R6
5.43%		59.2%32,744,440$2.94B
10
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
5.00%		64.2%227,432,549$2.70B
11
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
4.03%		68.3%68,820,793$2.18B
12
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
4.01%		72.3%31,768,458$2.17B
13
RIDGX
The Income Fund Of America, Class R-6
3.92%		76.2%77,556,592$2.12B
14
RIRGX
Capital Income Builder R6 (cib Cl R6)
3.27%		79.5%21,600,795$1.77B
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.87%		82.3%36,686,439$1.55B
16
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
2.83%		85.2%16,766,395$1.53B
17
RNWGX
American Funds New World R
2.83%		88.0%14,092,597$1.53B
18
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
2.12%		90.1%122,699,788$1.15B
19DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
2.03%		92.1%115,303,240$1.10B
20
IGIC
International Growth and Income Fund
1.98%		94.1%21,531,260$1.07B
21DebtCapital World Bond Fund R6 (wbf Cl R6)
1.97%		96.1%67,013,538$1.07B
22
RMAGX
American Funds Mortgage Fund, Class R-6
1.48%		97.6%91,050,707$799.43M
23DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
0.88%		98.4%37,940,833$475.40M
24DebtBond Fund Of America (The) R6 (Bfa Cl R6)
0.65%		99.1%30,975,077$348.78M
25DebtAmerican Funds Strategic Bond Fund Class R-6
0.58%		99.7%34,641,117$314.19M
26DebtAmerican Funds Emerging Markets Bond Fund
0.34%		100.0%22,295,006$181.70M
27—Cash and Other Assets Less Liablities
0.03%		100.0%-$-13862233
Not reported for this fund: share changes, sector, industry.

AAGTX Mutual Fund All Holdings

AAGTX holdings total 27 positions. The top 10 holdings account for 64.2% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Mutual Fund Class R-6 at 7.0%, Capital World Growth And Income Fund, Class R-6 at 7.0%.

AAGTX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets.

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