AAETX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R6	8.33%	114,090,181
2	RMFGX	American Funds American Mutual R6	6.99%	58,932,862
3	RWIGX	American Funds Capital World Gr&Inc R6	6.93%	49,440,836
4	RBFGX	American Funds The Bond Fund of America	6.91%	310,716,413
5	RILFX	American Funds Inflation Linked Bd R6	6.03%	319,239,067
6	RAFGX	American Funds AMCAP R6	5.76%	62,742,792
7	RWMGX	American Funds Washington Mutual R6	5.12%	40,267,453
8	RGBGX	American Funds Global Balanced R6	5.07%	64,750,635
9	RMAGX	American Funds Mortgage R6	4.89%	283,716,765
10	RBOGX	American Funds Interm Bd Fd of Amer R6	4.88%	196,880,864
11	RGVGX	American Funds US Government Sec R6	4.78%	203,053,120
12	RIDGX	American Funds Income Fund of Amer R6	4.25%	81,228,467
13	RIRGX	American Funds Capital Income Bldr R6	4.23%	28,094,697
14	RGAGX	American Funds Growth Fund of Amer R6	3.59%	21,675,382
15	RICGX	American Funds Invmt Co of Amer R6	3.13%	24,754,630
16	RFNGX	American Funds Fundamental Invs R6	3.13%	17,745,021
17	RGLGX	American Funds Global Insight Fund	3.09%	59,042,622
18	RMDUX	American Funds Multi-Sector Income R-6	2.99%	160,799,178
19	RANGX	American Funds Strategic Bond R-6	1.98%	108,761,319
20	RCWGX	American Funds Capital World Bond R6	1.96%	61,053,094
21	RIGGX	American Funds Intl Gr and Inc R6	1.95%	23,327,065
22	RNPGX	American Funds New Perspective R6	1.87%	13,492,440
23	RLLGX	American Funds SMALLCAP World R6	1.86%	12,583,678
24	RITGX	American Funds American High-Inc R6	0.18%	9,129,348

As of Jul 31, 2025