FAATX Mutual Fund

FAATX Mutual Fund

NAV$12.36
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Showing top 16 of 16 holdings · as of Aug 31, 2026
FAATX holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
18.30%
18.3%
2DebtIntermediate Bond Fund Of America
12.70%
31.0%
3DebtThe Bond Fund Of America
11.10%
42.1%
4DebtShort-term Bond Fund of America
9.10%
51.2%
5
MFAAX
American Funds Mortgage Fund
7.70%
58.9%
6
CAIBX
Capital Income Builder
7.00%
65.9%
7
ABALX
American Balanced Fund
6.70%
72.6%
8DebtAmerican Funds Inflation Linked Bond Fund
5.70%
78.3%
9—American Mutual Fund
4.60%
82.9%
10DebtAmerican Funds Strategic Bond Fund
4.10%
87.0%
11—Washington Mutual Investors Fund
4.00%
91.0%
12
CWGIX
Capital World Growth and Income Fund
2.70%
93.7%
13
AHEH
The Investment Company Of America
2.40%
96.1%
14
MIAQX
American Funds Multi-Sector Income Fund
2.00%
98.1%
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.30%
99.4%
16
BISXX
Blackrock Funds
0.70%
100.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

FAATX Mutual Fund All Holdings

FAATX holdings total 17 positions. The top 10 holdings account for 87.0% of the fund, led by The Income Fund Of America at 18.3%, Intermediate Bond Fund Of America at 12.7%, The Bond Fund Of America at 11.1%.

FAATX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets.

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