FDFCX Mutual Fund

FDFCX Mutual Fund

NAV$13.96
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Showing top 15 of 15 holdings · as of Jun 30, 2026
FDFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
22.09%		22.1%93,861,316$1.18B
2
RMAGX
American Funds Mortgage Fund, Class R-6
13.94%		36.0%84,515,255$742.04M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
11.50%		47.5%54,404,385$612.59M
4
RMFGX
American Mutual Fund Class R-6
10.27%		57.8%8,505,099$547.13M
5DebtAmerican Funds Strategic Bond Fund Class R-6
9.86%		67.7%57,911,644$525.26M
6
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.06%		74.7%9,162,186$376.20M
7
RIDGX
The Income Fund Of America, Class R-6
5.69%		80.4%11,076,470$302.83M
8
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
5.34%		85.8%30,404,119$284.28M
9
RITGX
American High-income Trust R6 (ahit Cl R6)
5.34%		91.1%28,950,978$284.30M
10
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
2.99%		94.1%2,381,168$159.44M
11
RIRGX
Capital Income Builder R6 (cib Cl R6)
2.76%		96.8%1,794,400$147.00M
12
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
2.41%		99.3%1,568,380$128.12M
13
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
0.39%		99.6%305,011$20.80M
14
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
0.38%		100.0%484,515$20.49M
15—Cash and Other Assets Less Liablities
0.03%		100.0%-$-1603381
Not reported for this fund: share changes, sector, industry.

FDFCX Mutual Fund All Holdings

FDFCX holdings total 14 positions. The top 10 holdings account for 94.1% of the fund, led by Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 22.1%, American Funds Mortgage Fund, Class R-6 at 13.9%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 11.5%.

FDFCX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

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