FAADX Mutual Fund

NAV$9.55

TER0.41%

Holdings7

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FAADX Mutual Fund

NAV$9.55

American Funds College Enrollment Fund Class 529-F-2

TER0.41%

Holdings7

See how much of FAADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Jul 31, 2026

FAADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (Stbf Cl R6)	39.91%	39.9%	128,404,720	$1.22B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	30.91%	70.8%	75,836,074	$941.88M
3	RMAGX	American Funds Mortgage Fund, Class R-6	9.94%	80.8%	35,104,589	$302.95M
4	RMFGX	American Mutual Fund Class R-6	8.98%	89.7%	4,219,640	$273.64M
5	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	5.01%	94.8%	3,773,937	$152.66M
6	Debt	American Funds Strategic Bond Fund Class R-6	4.97%	99.7%	16,930,307	$151.53M

Not reported for this fund: share changes, sector, industry.

FAADX Mutual Fund All Holdings

FAADX holdings total 7 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (Stbf Cl R6) at 39.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.9%, American Funds Mortgage Fund, Class R-6 at 9.9%.

FAADX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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