FBAJX Mutual Fund

FBAJX Mutual Fund

NAV$14.22
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Showing the top 10 of 17 holdings · as of Jan 31, 2026
Top 10 weight
79.79%
FBAJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
9.99%		10.0%673,700$48.83M
2
RLLGX
Smallcap World Fund Inc R6
9.94%		19.9%614,789$48.58M
3
RFNGX
American Funds Fundamental Investors Class R-6
8.98%		28.9%459,772$43.90M
4
RWIGX
Capital World Growth and Income Fund, Class R-6
8.15%		37.1%530,471$39.85M
5
RNWGX
American Funds New World R
8.14%		45.2%402,688$39.77M
6
RWMGX
American Funds Washington Mutual R6
8.04%		53.2%591,570$39.29M
7
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
7.15%		60.4%431,018$34.95M
8
RICGX
The Investment Company Of America Class R6
7.03%		67.4%539,107$34.34M
9
RAFGX
Amcap Fund R6
6.98%		74.4%717,665$34.13M
10
RMFGX
American Mutual Fund Class R-6
5.39%		79.8%433,060$26.32M
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FBAJX Mutual Fund Top Holdings

FBAJX 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%.

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

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