FAQTX Mutual Fund

FAQTX Mutual Fund

NAV$21.96
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Showing top 25 of 25 holdings · as of Jun 30, 2026
FAQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.03%		8.0%110,705,092$4.55B
2
RMFGX
American Mutual Fund Class R-6
7.05%		15.1%62,022,590$3.99B
3
RWIGX
Capital World Growth and Income Fund, Class R-6
7.03%		22.1%48,765,132$3.98B
4
RAFGX
Amcap Fund R6
5.85%		28.0%71,039,641$3.31B
5
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
5.44%		33.4%34,864,698$3.08B
6
RFNGX
American Funds Fundamental Investors Class R-6
5.13%		38.5%28,081,899$2.91B
7
RWMGX
American Funds Washington Mutual R6
5.03%		43.6%42,572,750$2.85B
8
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
5.00%		48.6%66,927,427$2.83B
9
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
4.98%		53.5%237,406,058$2.82B
10
RMAGX
American Funds Mortgage Fund, Class R-6
4.98%		58.5%321,246,273$2.82B
11DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
4.41%		62.9%262,465,987$2.50B
12
RIDGX
The Income Fund Of America, Class R-6
4.12%		67.1%85,285,618$2.33B
13
RIRGX
Capital Income Builder R6 (cib Cl R6)
3.99%		71.0%27,584,243$2.26B
14
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.74%		74.8%66,778,516$2.12B
15
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.73%		78.5%30,996,223$2.11B
16DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
3.57%		82.1%161,402,689$2.02B
17
RLLGX
Smallcap World Fund Inc R6
3.44%		85.5%21,690,084$1.95B
18
RNPGX
American Funds New Perspective Fund Class R-6
2.74%		88.3%20,457,835$1.55B
19DebtBond Fund Of America (The) R6 (Bfa Cl R6)
2.73%		91.0%137,171,275$1.54B
20
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
2.64%		93.6%159,901,647$1.50B
21DebtAmerican Funds Strategic Bond Fund Class R-6
2.12%		95.8%132,228,158$1.20B
22
IGIC
International Growth and Income Fund
1.99%		97.7%22,734,514$1.13B
23DebtCapital World Bond Fund R6 (wbf Cl R6)
1.96%		99.7%69,807,261$1.11B
24DebtAmerican Funds Emerging Markets Bond Fund
0.34%		100.0%23,606,915$192.40M
25—Cash and Other Assets Less Liablities
0.03%		100.1%-$-16178887
Not reported for this fund: share changes, sector, industry.

FAQTX Mutual Fund All Holdings

FAQTX holdings total 25 positions. The top 10 holdings account for 58.5% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Mutual Fund Class R-6 at 7.0%, Capital World Growth And Income Fund, Class R-6 at 7.0%.

FAQTX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets.

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