FBKTX Mutual Fund

NAV$22.73

TER0.47%

Holdings18

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FBKTX Mutual Fund

NAV$22.73

American Funds 2060 Target Date Retirement Fund Class F-2

TER0.47%

Holdings18

See how much of FBKTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Apr 30, 2026

FBKTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RNWGX	American Funds New World R	8.29%	8.3%	16,411,699	$1.67B
2	RGAGX	Growth Fund Of America (The) R6 (Gfa Cl R6)	7.32%	15.6%	17,844,957	$1.47B
3	RNGGX	New Economy Fund (The) R6 (Nef Cl R6)	5.37%	21.0%	13,419,657	$1.08B
4	RGVGX	U S Government Securities Fund R6 (gvt Cl R6)	4.61%	25.6%	77,580,299	$927.08M
5	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	1.83%	27.4%	8,802,428	$369.00M
6	Debt	American Funds Emerging Markets Bond Fund	0.99%	28.4%	24,581,179	$199.35M

Not reported for this fund: share changes, sector, industry.

FBKTX Mutual Fund All Holdings

FBKTX holdings total 18 positions. The top 10 holdings account for 28.4% of the fund, led by American Funds New World R at 8.3%, Growth Fund Of America (The) R6 (Gfa Cl R6) at 7.3%, New Economy Fund (The) R6 (Nef Cl R6) at 5.4%.

FBKTX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets.

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