FAXTX Mutual Fund

FAXTX Mutual Fund

NAV$22.40
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Showing the top 10 of 17 holdings · as of Jan 31, 2026
Top 10 weight
79.77%
FAXTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds 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 Class R-6
9.01%		28.9%6,082,064$580.72M
4
RNWGX
American Funds New World R
8.27%		37.2%5,396,889$532.94M
5
RWIGX
Capital World Growth and Income Fund, Class R-6
8.20%		45.4%7,039,361$528.80M
6
RWMGX
American Funds Washington Mutual 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
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FAXTX Mutual Fund Top Holdings

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