AAETX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.38%	110,659,930
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.95%	46,916,722
3	RBFGX	American Funds The Bond Fund of America® Class R-6	6.95%	314,304,185
4	RMFGX	American Funds American Mutual Fund® Class R-6	6.86%	57,315,596
5	RILFX	American Funds Inflation Linked Bond Fund Class R-6	6.11%	322,490,482
6	RAFGX	American Funds AMCAP Fund® Class R-6	5.58%	58,472,504
7	RGBGX	American Funds Global Balanced Fund Class R-6	5.18%	64,472,546
8	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.09%	39,362,662
9	RMAGX	American Funds Mortgage Fund® Class R-6	4.95%	287,208,780
10	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	4.94%	201,538,303
11	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.80%	205,251,727
12	RIRGX	American Funds Capital Income Builder® Class R-6	4.31%	28,281,403
13	RIDGX	American Funds The Income Fund of America® Class R-6	4.31%	81,792,570
14	RGAGX	American Funds The Growth Fund of America® Class R-6	3.39%	19,461,142
15	RGLGX	American Funds Global Insight Fund Class R-6	3.16%	57,935,133
16	RFNGX	American Funds Fundamental Investors® Class R-6	3.15%	17,084,138
17	RICGX	American Funds Investment Company of America® Class R-6	3.14%	23,985,977
18	RMDUX	American Funds Multi-Sector Income R-6	2.99%	163,375,376
19	RANGX	American Funds Strategic Bond Fund Class R-6	1.99%	109,909,226
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	1.96%	61,682,451
21	RIGGX	American Funds International Growth and Income Fund Class R-6	1.93%	22,079,477
22	RNPGX	American Funds New Perspective Fund® Class R-6	1.76%	12,139,148
23	RLLGX	American Funds SMALLCAP World Fund® Class R-6	1.75%	11,522,254
24	RITGX	American Funds American High-Income Trust® Class R-6	0.29%	15,238,595

As of Oct 31, 2025

Asset Class	% Weight
Stocks	55.82%
Bond	38.10%
Cash	5.37%
Other	0.42%
Not Classified	0.29%