FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.11
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Showing top 18 of 18 holdings · as of Aug 31, 2026
FAKTX holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
14.80%		14.8%
2DebtIntermediate Bond Fund Of America
10.00%		24.8%
3DebtThe Bond Fund Of America
9.90%		34.7%
4
ABALX
American Balanced Fund
7.00%		41.7%
5DebtAmerican Funds Inflation Linked Bond Fund
6.70%		48.4%
6
CAIBX
Capital Income Builder
6.60%		55.0%
7
MFAAX
American Funds Mortgage Fund
6.40%		61.4%
8DebtShort-term Bond Fund of America
6.10%		67.5%
9—American Mutual Fund
5.60%		73.1%
10
CWGIX
Capital World Growth and Income Fund
4.30%		77.4%
11DebtAmerican Funds Strategic Bond Fund
4.00%		81.4%
12—Washington Mutual Investors Fund
4.00%		85.4%
13
MIAQX
American Funds Multi-Sector Income Fund
3.70%		89.1%
14
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
3.30%		92.4%
15
AHEH
The Investment Company Of America
3.00%		95.4%
16
AHITX
American High-Income Trust
2.00%		97.4%
17
BISXX
Blackrock Funds
1.70%		99.1%
18DebtCapital World Bond Fund
1.30%		100.4%
Not reported for this fund: shares, market value, share changes, sector, industry.

FAKTX Mutual Fund All Holdings

FAKTX holdings total 19 positions. The top 10 holdings account for 77.4% of the fund, led by The Income Fund Of America at 14.8%, Intermediate Bond Fund Of America at 10.0%, The Bond Fund Of America at 9.9%.

FAKTX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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