RAETX Mutual Fund

RAETX Mutual Fund

NAV$19.04
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Showing top 25 of 25 holdings · as of Aug 31, 2026
RAETX holdings, by weight
#TickerNameWeightCumulative
1
ABALX
American Balanced Fund
8.00%		8.0%
2DebtThe Bond Fund Of America
7.90%		15.9%
3
CWGIX
Capital World Growth and Income Fund
6.70%		22.6%
4—American Mutual Fund
6.60%		29.2%
5
AMECX
The Income Fund Of America
5.90%		35.1%
6DebtAmerican Funds Inflation Linked Bond Fund
5.70%		40.8%
7DebtIntermediate Bond Fund Of America
5.40%		46.2%
8
MFAAX
American Funds Mortgage Fund
5.40%		51.6%
9
AMUSX
U.s. Government Securities Fund
5.00%		56.6%
10—Washington Mutual Investors Fund
5.00%		61.6%
11
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.70%		66.3%
12
AMCPX
Amcap Fund
4.40%		70.7%
13
CAIBX
Capital Income Builder
4.40%		75.1%
14
MIAQX
American Funds Multi-Sector Income Fund
3.10%		78.2%
15
CGLOX
American Funds Global Insight Fund
3.00%		81.2%
16
AHEH
The Investment Company Of America
3.00%		84.2%
17
BISXX
Blackrock Funds
3.00%		87.2%
18DebtAmerican Funds Strategic Bond Fund
2.60%		89.8%
19
AGTHX
The Growth Fund Of America
2.60%		92.4%
20DebtCapital World Bond Fund
2.00%		94.4%
21
IGIC
International Growth and Income Fund
1.70%		96.1%
22
AHITX
American High-Income Trust
1.30%		97.4%
23
ANWPX
New Perspective Fund
1.30%		98.7%
24—Smallcap World Fund
1.30%		100.0%
25DebtAmerican Funds Emerging Markets Bond Fund
0.20%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

RAETX Mutual Fund All Holdings

RAETX holdings total 26 positions. The top 10 holdings account for 61.6% of the fund, led by American Balanced Fund at 8.0%, The Bond Fund Of America at 7.9%, Capital World Growth and Income Fund at 6.7%.

RAETX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets.

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