FAITX Mutual Fund

FAITX Mutual Fund

NAV$26.03
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Showing top 20 of 20 holdings · as of Jan 31, 2026
FAITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
New Perspective Fund, Class R-6
8.49%		8.5%48,551,939$3.52B
2
RFNGX
American Funds Fundamental Investors
8.01%		16.5%34,803,099$3.32B
3
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
7.73%		24.2%48,252,665$3.20B
4
RLLGX
Smallcap World Fund Inc R6
7.71%		31.9%40,453,680$3.20B
5
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.26%		39.2%40,053,562$3.01B
6
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.08%		46.3%36,203,587$2.94B
7
RMFGX
American Mutual Fund Class R-6
6.99%		53.3%47,721,233$2.90B
8
RAFGX
Amcap Fund R6
6.88%		60.2%60,011,358$2.85B
9
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
6.57%		66.7%70,819,107$2.73B
10
RNWGX
New World Fund Inc R6 (nwf Cl R6)
6.27%		73.0%26,344,445$2.60B
11
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.85%		77.8%166,235,972$2.01B
12
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
4.73%		82.6%30,804,119$1.96B
13
RNGGX
American Funds New Economy R6
4.17%		86.7%22,619,989$1.73B
14
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.24%		90.0%46,110,032$1.34B
15
RIDGX
The Income Fund Of America, Class R-6
2.52%		92.5%38,614,690$1.05B
16
RIRGX
Capital Income Builder R6 (cib Cl R6)
2.27%		94.8%11,886,257$943.29M
17
RERGX
American Funds Europacific Growth Fund Class R-6
2.02%		96.8%13,132,148$839.41M
18
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.01%		98.8%20,221,799$835.56M
19DebtAmerican Funds Emerging Markets Bond Fund
1.01%		99.8%50,649,605$417.86M
20
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.17%		100.0%5,914,188$69.14M
Not reported for this fund: share changes, sector, industry.

FAITX Mutual Fund All Holdings

FAITX holdings total 20 positions. The top 10 holdings account for 73.0% of the fund, led by New Perspective Fund, Class R-6 at 8.5%, American Funds Fundamental Investors at 8.0%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 7.7%.

FAITX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets.

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