FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.40
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
76.65%
FAKTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
14.44%		14.4%23,617,863$645.71M
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
9.75%		24.2%34,805,155$436.11M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
9.62%		33.8%38,217,131$430.32M
4
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.06%		40.9%7,692,663$315.86M
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.00%		47.9%32,900,285$313.21M
6
RIRGX
Capital Income Builder R6 (cib Cl R6)
6.48%		54.3%3,537,363$289.78M
7
RMAGX
American Funds Mortgage Fund, Class R-6
6.28%		60.6%31,991,779$280.89M
8DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
5.90%		66.5%27,784,059$263.95M
9
RMFGX
American Mutual Fund Class R-6
5.72%		72.3%3,979,009$255.97M
10
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
4.40%		76.7%2,407,962$196.71M
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FAKTX Mutual Fund Top Holdings

FAKTX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by The Income Fund Of America, Class R-6 at 14.4%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 9.8%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 9.6%.

FAKTX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

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