AAHTX Mutual Fund

AAHTX Mutual Fund

NAV$26.54
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Showing top 25 of 25 holdings · as of Jan 31, 2026
AAHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RFNGX
American Funds Fundamental Investors
7.76%		7.8%37,191,417$3.55B
2
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.66%		15.4%91,107,725$3.51B
3
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.17%		22.6%43,690,194$3.28B
4
RMFGX
American Mutual Fund Class R-6
7.00%		29.6%52,694,690$3.20B
5
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
6.99%		36.6%39,450,663$3.20B
6
RNPGX
New Perspective Fund, Class R-6
6.98%		43.6%44,067,028$3.19B
7
RAFGX
Amcap Fund R6
6.91%		50.5%66,478,976$3.16B
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
6.73%		57.2%46,350,064$3.08B
9
RLLGX
Smallcap World Fund Inc R6
6.71%		63.9%38,855,250$3.07B
10
RNWGX
New World Fund Inc R6 (nwf Cl R6)
5.67%		69.6%26,268,553$2.59B
11
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.94%		74.5%186,531,737$2.26B
12
RNGGX
American Funds New Economy R6
4.07%		78.6%24,369,437$1.86B
13
RIDGX
The Income Fund Of America, Class R-6
4.02%		82.6%67,910,480$1.84B
14
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.98%		86.6%62,573,583$1.82B
15
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.98%		90.6%28,625,931$1.82B
16
RIRGX
Capital Income Builder R6 (cib Cl R6)
3.04%		93.6%17,508,843$1.39B
17
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.02%		95.6%22,366,485$924.18M
18
RERGX
American Funds Europacific Growth Fund Class R-6
1.52%		97.2%10,858,763$694.09M
19DebtAmerican Funds Emerging Markets Bond Fund
0.84%		98.0%46,456,394$383.27M
20DebtCapital World Bond Fund R6 (wbf Cl R6)
0.51%		98.5%14,062,256$232.45M
21
IGIC
International Growth & Income Fund R6 (igi Cl R6)
0.51%		99.0%4,949,187$235.53M
22
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
0.50%		99.5%24,216,685$229.57M
23DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
0.33%		99.8%16,021,509$152.04M
24
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.08%		99.9%3,069,200$35.88M
25DebtBond Fund Of America (The) R6 (Bfa Cl R6)
0.08%		100.0%3,205,669$36.67M
Not reported for this fund: share changes, sector, industry.

AAHTX Mutual Fund All Holdings

AAHTX holdings total 25 positions. The top 10 holdings account for 69.6% of the fund, led by American Funds Fundamental Investors at 7.8%, American Balanced Fund R6 (Ambal Cl R6) at 7.7%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.2%.

AAHTX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets.

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