FAETX Mutual Fund

FAETX Mutual Fund

NAV$19.82
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Showing top 25 of 25 holdings · as of Apr 30, 2026
FAETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.04%		8.0%106,220,670$4.21B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
7.58%		15.6%351,478,484$3.97B
3
RMFGX
American Mutual Fund Class R-6
6.75%		22.4%57,122,816$3.53B
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
6.74%		29.1%45,358,857$3.52B
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
5.90%		35.0%322,879,194$3.09B
6
RIDGX
The Income Fund Of America, Class R-6
5.57%		40.6%105,796,230$2.91B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
5.26%		45.8%218,492,563$2.75B
8
RMAGX
American Funds Mortgage Fund, Class R-6
5.26%		51.1%312,085,593$2.75B
9
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.03%		56.1%39,006,025$2.63B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.96%		61.1%217,340,196$2.60B
11
RAFGX
Amcap Fund R6
4.71%		65.8%50,602,946$2.46B
12
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.70%		70.5%58,621,463$2.46B
13
RIRGX
Capital Income Builder R6 (cib Cl R6)
4.33%		74.8%27,913,871$2.27B
14
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
3.12%		78.0%173,893,448$1.63B
15
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.02%		81.0%52,938,534$1.58B
16
RFNGX
American Funds Fundamental Investors
3.01%		84.0%15,851,464$1.58B
17
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.01%		87.0%23,925,761$1.58B
18
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
2.77%		89.8%17,536,236$1.45B
19DebtAmerican Funds Strategic Bond Fund Class R-6
2.44%		92.2%139,268,417$1.28B
20DebtCapital World Bond Fund R6 (wbf Cl R6)
2.00%		94.2%64,642,298$1.04B
21
IGIC
International Growth & Income Fund R6 (igi Cl R6)
1.71%		95.9%18,493,921$893.07M
22
RNPGX
New Perspective Fund, Class R-6
1.40%		97.3%10,102,144$730.99M
23
RLLGX
Smallcap World Fund Inc R6
1.40%		98.7%8,736,025$734.18M
24
RITGX
American High-income Trust R6 (ahit Cl R6)
1.05%		99.8%55,884,565$551.58M
25DebtAmerican Funds Emerging Markets Bond Fund
0.16%		99.9%10,272,136$83.31M
Not reported for this fund: share changes, sector, industry.

FAETX Mutual Fund All Holdings

FAETX holdings total 25 positions. The top 10 holdings account for 61.1% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 7.6%, American Mutual Fund Class R-6 at 6.8%.

FAETX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets.

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