FAETX Mutual Fund

FAETX Mutual Fund

NAV$19.79
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Showing the top 10 of 25 holdings · as of Apr 30, 2026
Top 10 weight
61.09%
FAETX top 10 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
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FAETX Mutual Fund Top Holdings

FAETX holdings top 10 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.