FGIIX Mutual Fund

FGIIX Mutual Fund

NAV$23.32
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Showing top 11 of 11 holdings · as of Jan 31, 2026
FGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RICGX
The Investment Company Of America Class R6
20.01%		20.0%70,314,767$4.48B
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
14.95%		35.0%44,534,863$3.35B
3
RIRGX
Capital Income Builder R6 (cib Cl R6)
10.04%		45.0%28,329,935$2.25B
4
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
10.04%		55.0%33,828,501$2.25B
5
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
10.01%		65.0%58,173,165$2.24B
6
RLLGX
Smallcap World Fund Inc R6
7.89%		72.9%22,350,192$1.77B
7
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
6.95%		79.9%19,194,435$1.56B
8DebtAmerican Funds Strategic Bond Fund Class R-6
5.04%		84.9%120,221,011$1.13B
9DebtBond Fund Of America (The) R6 (Bfa Cl R6)
5.04%		90.0%98,572,822$1.13B
10
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
5.03%		95.0%118,827,512$1.13B
11
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
4.98%		100.0%38,239,168$1.11B
Not reported for this fund: share changes, sector, industry.

FGIIX Mutual Fund All Holdings

FGIIX holdings total 14 positions. The top 10 holdings account for 95.0% of the fund, led by The Investment Company Of America Class R6 at 20.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 14.9%, Capital Income Builder R6 (cib Cl R6) at 10.0%.

FGIIX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets.

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