FAXTX Mutual Fund

FAXTX Mutual Fund

NAV$22.44
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Showing top 17 of 17 holdings · as of Jan 31, 2026
FAXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
New Perspective Fund, Class R-6
9.97%		10.0%8,865,074$642.54M
2
RLLGX
Smallcap World Fund Inc R6
9.90%		19.9%8,076,552$638.21M
3
RFNGX
American Funds Fundamental Investors
9.01%		28.9%6,082,064$580.72M
4
RNWGX
New World Fund Inc R6 (nwf Cl R6)
8.27%		37.2%5,396,889$532.94M
5
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
8.20%		45.4%7,039,361$528.80M
6
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
8.02%		53.4%7,782,705$516.85M
7
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.11%		60.5%5,653,215$458.36M
8
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
7.01%		67.5%7,098,361$452.17M
9
RAFGX
Amcap Fund R6
6.94%		74.4%9,411,471$447.61M
10
RMFGX
American Mutual Fund Class R-6
5.34%		79.8%5,668,353$344.52M
11
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.18%		85.0%8,675,322$334.00M
12
RNGGX
American Funds New Economy R6
5.15%		90.1%4,344,015$331.75M
13
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.88%		95.0%25,968,073$314.47M
14
RERGX
American Funds Europacific Growth Fund Class R-6
2.00%		97.0%2,021,264$129.20M
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.84%		98.8%2,865,015$118.38M
16DebtAmerican Funds Emerging Markets Bond Fund
1.01%		99.8%7,853,842$64.79M
17
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.18%		100.0%965,860$11.29M
Not reported for this fund: share changes, sector, industry.

FAXTX Mutual Fund All Holdings

FAXTX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

FAXTX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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