FDFTX Mutual Fund

FDFTX Mutual Fund

NAV$22.60
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Showing top 24 of 24 holdings · as of Jan 31, 2026
FDFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.99%		8.0%114,901,151$4.42B
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.07%		15.1%52,130,582$3.92B
3
RMFGX
American Mutual Fund Class R-6
6.98%		22.0%63,584,383$3.86B
4
RAFGX
Amcap Fund R6
5.84%		27.9%68,013,773$3.23B
5
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
5.42%		33.3%37,007,983$3.00B
6
RFNGX
American Funds Fundamental Investors
5.26%		38.6%30,472,387$2.91B
7
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
5.04%		43.6%67,462,556$2.79B
8
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.01%		48.6%228,842,865$2.77B
9
RMAGX
American Funds Mortgage Fund, Class R-6
5.01%		53.6%310,334,501$2.77B
10
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.96%		58.6%41,342,502$2.75B
11DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
4.83%		63.4%281,773,277$2.67B
12
RIDGX
The Income Fund Of America, Class R-6
4.12%		67.5%84,142,345$2.28B
13
RIRGX
Capital Income Builder R6 (cib Cl R6)
4.04%		71.6%28,212,850$2.24B
14
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.73%		75.3%70,889,862$2.07B
15
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.73%		79.0%32,389,509$2.06B
16DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
3.50%		82.5%152,106,665$1.94B
17
RLLGX
Smallcap World Fund Inc R6
3.47%		86.0%24,324,178$1.92B
18
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
2.82%		88.8%164,911,911$1.56B
19
RNPGX
New Perspective Fund, Class R-6
2.74%		91.6%20,914,059$1.52B
20DebtAmerican Funds Strategic Bond Fund Class R-6
2.08%		93.6%122,701,398$1.15B
21DebtBond Fund Of America (The) R6 (Bfa Cl R6)
2.08%		95.7%100,430,987$1.15B
22
IGIC
International Growth & Income Fund R6 (igi Cl R6)
2.05%		97.8%23,823,609$1.13B
23DebtCapital World Bond Fund R6 (wbf Cl R6)
2.02%		99.8%67,647,496$1.12B
24DebtAmerican Funds Emerging Markets Bond Fund
0.17%		100.0%11,531,568$95.14M
Not reported for this fund: share changes, sector, industry.

FDFTX Mutual Fund All Holdings

FDFTX holdings total 24 positions. The top 10 holdings account for 58.6% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.1%, American Mutual Fund Class R-6 at 7.0%.

FDFTX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets.

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