FAPTX Mutual Fund

FAPTX Mutual Fund

NAV$16.87
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
66.99%
FAPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
9.08%		9.1%108,628,553$2.94B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
8.17%		17.3%231,355,951$2.65B
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.98%		25.2%67,099,885$2.58B
4DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.68%		32.9%262,161,636$2.49B
5
RMAGX
American Funds Mortgage Fund, Class R-6
6.00%		38.9%217,676,781$1.94B
6
RMFGX
American Mutual Fund Class R-6
6.00%		44.9%31,959,306$1.94B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
6.00%		50.9%152,545,145$1.94B
8
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
5.72%		56.6%24,638,951$1.85B
9
RIRGX
Capital Income Builder R6 (cib Cl R6)
5.35%		62.0%21,834,636$1.73B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.01%		67.0%133,864,696$1.62B
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FAPTX Mutual Fund Top Holdings

FAPTX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by The Income Fund Of America, Class R-6 at 9.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 8.2%, American Balanced Fund R6 (Ambal Cl R6) at 8.0%.

FAPTX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets.

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