DJTFX Mutual Fund

DJTFX Mutual Fund

NAV$12.82
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Showing top 17 of 17 holdings · as of Jun 30, 2026
DJTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
18.27%
18.3%24,980,515$682.97M
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
12.27%
30.5%36,604,431$458.65M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
10.80%
41.3%35,848,016$403.65M
4DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
8.92%
50.3%35,091,697$333.37M
5
RMAGX
American Funds Mortgage Fund, Class R-6
7.59%
57.9%32,314,898$283.72M
6
RIRGX
Capital Income Builder R6 (cib Cl R6)
7.03%
64.9%3,207,261$262.74M
7
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
6.83%
71.7%6,214,359$255.16M
8DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
6.02%
77.7%23,636,988$225.02M
9
RMFGX
American Mutual Fund Class R-6
4.71%
82.4%2,733,981$175.88M
10DebtAmerican Funds Strategic Bond Fund Class R-6
4.12%
86.6%16,986,932$154.07M
11
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.01%
90.6%2,235,777$149.71M
12
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
2.69%
93.3%1,232,212$100.66M
13
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
2.55%
95.8%1,394,604$95.13M
14
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
2.11%
97.9%8,435,235$78.87M
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.41%
99.3%1,242,285$52.54M
16
RFNGX
American Funds Fundamental Investors
0.70%
100.0%254,399$26.34M
17DebtNexstar Media Inc
0.02%
100.0%-$-836282
Not reported for this fund: share changes, sector, industry.

DJTFX Mutual Fund All Holdings

DJTFX holdings total 16 positions. The top 10 holdings account for 86.6% of the fund, led by The Income Fund Of America, Class R-6 at 18.3%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 12.3%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 10.8%.

DJTFX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

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