AADTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RIDGX	American Funds Income Fund of Amer R6	8.45%	103,961,003
2	RLBGX	American Funds American Balanced R6	8.05%	71,955,823
3	RBFGX	American Funds The Bond Fund of America	7.91%	228,524,658
4	RILFX	American Funds Inflation Linked Bd R6	7.89%	269,175,443
5	RMFGX	American Funds American Mutual R6	6.02%	33,239,646
6	RMAGX	American Funds Mortgage R6	5.92%	219,767,826
7	RBOGX	American Funds Interm Bd Fd of Amer R6	5.92%	153,169,422
8	RWIGX	American Funds Capital World Gr&Inc R6	5.91%	27,264,560
9	RIRGX	American Funds Capital Income Bldr R6	5.15%	22,123,782
10	RWMGX	American Funds Washington Mutual R6	5.02%	25,762,735
11	RGVGX	American Funds US Government Sec R6	4.92%	133,944,175
12	RGBGX	American Funds Global Balanced R6	4.05%	33,453,672
13	RMDUX	American Funds Multi-Sector Income R-6	4.04%	140,413,192
14	RITGX	American Funds American High-Inc R6	3.05%	101,466,848
15	RFNGX	American Funds Fundamental Invs R6	3.02%	11,273,867
16	RICGX	American Funds Invmt Co of Amer R6	3.02%	15,727,251
17	RANGX	American Funds Strategic Bond R-6	2.96%	104,337,056
18	RGLGX	American Funds Global Insight Fund	2.93%	36,282,062
19	RAFGX	American Funds AMCAP R6	2.83%	20,449,673
20	RCWGX	American Funds Capital World Bond R6	2.01%	39,660,309
21	RIGGX	American Funds Intl Gr and Inc R6	0.92%	7,019,668
22	RNPGX	American Funds New Perspective R6	0.01%	57,789
23	RGAGX	American Funds Growth Fund of Amer R6	0.01%	47,811
24	RLLGX	American Funds SMALLCAP World R6	0.01%	52,242
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Jun 30, 2025