AAFTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	7.95%	111,872,274
2	RMFGX	American Funds American Mutual Fund® Class R-6	7.05%	60,245,114
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.86%	52,184,152
4	RAFGX	American Funds AMCAP Fund® Class R-6	5.77%	67,785,006
5	RFNGX	American Funds Fundamental Investors® Class R-6	5.74%	35,438,193
6	RGAGX	American Funds The Growth Fund of America® Class R-6	5.67%	39,053,617
7	RILFX	American Funds Inflation Linked Bond Fund Class R-6	5.23%	263,595,764
8	RMAGX	American Funds Mortgage Fund® Class R-6	5.18%	283,348,093
9	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.18%	207,586,616
10	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.05%	39,442,477
11	RGBGX	American Funds Global Balanced Fund Class R-6	4.95%	64,062,179
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.12%	78,051,179
13	RIRGX	American Funds Capital Income Builder® Class R-6	4.00%	26,739,572
14	RICGX	American Funds Investment Company of America® Class R-6	3.94%	34,015,783
15	RGLGX	American Funds Global Insight Fund Class R-6	3.78%	77,101,524
16	RLLGX	American Funds SMALLCAP World Fund® Class R-6	3.68%	27,035,450
17	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	3.22%	123,061,769
18	RMDUX	American Funds Multi-Sector Income R-6	3.07%	158,033,468
19	RNPGX	American Funds New Perspective Fund® Class R-6	2.97%	23,387,237
20	RANGX	American Funds Strategic Bond Fund Class R-6	2.07%	107,618,273
21	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.04%	61,633,076
22	RIGGX	American Funds International Growth and Income Fund Class R-6	1.95%	24,494,005
23	RBFGX	American Funds The Bond Fund of America® Class R-6	0.32%	13,501,732
24	RNWGX	American Funds New World Fund® Class R-6	0.11%	684,699
25	RNGGX	American Funds The New Economy Fund® Class R-6	0.10%	854,015
26	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	65.31%
Bond	29.97%
Cash	3.84%
Other	0.64%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Technology	20.09%
Healthcare	15.89%
Industrials	13.31%
Financials	11.83%
Consumer Discretionary	10.26%
Consumer Staples	7.61%
Communication Services	7.01%
Energy	5.55%
Materials	4.10%
Utilities	2.61%
Real Estate	1.76%

Country Breakdown

Sector	% Weight
United States	99.98%