AAGTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.00%	103,113,848
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.02%	48,196,093
3	RMFGX	American Funds American Mutual Fund® Class R-6	6.95%	55,374,661
4	RGAGX	American Funds The Growth Fund of America® Class R-6	6.85%	42,263,459
5	RFNGX	American Funds Fundamental Investors® Class R-6	6.85%	38,265,166
6	RNPGX	American Funds New Perspective Fund® Class R-6	6.84%	48,122,132
7	RAFGX	American Funds AMCAP Fund® Class R-6	6.79%	71,754,844
8	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.89%	42,437,141
9	RLLGX	American Funds SMALLCAP World Fund® Class R-6	5.76%	37,857,799
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.88%	177,083,122
11	RGLGX	American Funds Global Insight Fund Class R-6	4.04%	73,874,099
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.03%	69,871,584
13	RICGX	American Funds Investment Company of America® Class R-6	3.92%	30,820,265
14	RNWGX	American Funds New World Fund® Class R-6	3.83%	21,079,739
15	RNGGX	American Funds The New Economy Fund® Class R-6	3.65%	27,244,904
16	RIRGX	American Funds Capital Income Builder® Class R-6	3.15%	19,163,108
17	RILFX	American Funds Inflation Linked Bond Fund Class R-6	2.26%	103,328,709
18	RGBGX	American Funds Global Balanced Fund Class R-6	2.19%	25,636,981
19	RIGGX	American Funds International Growth and Income Fund Class R-6	2.18%	24,073,039
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.15%	57,346,326
21	RMDUX	American Funds Multi-Sector Income R-6	2.11%	99,928,482
22	RMAGX	American Funds Mortgage Fund® Class R-6	0.39%	19,150,361
23	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	0.19%	6,460,971
24	RANGX	American Funds Strategic Bond Fund Class R-6	0.09%	4,418,666

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	78.82%
Bond	16.17%
Cash	4.13%
Other	0.51%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	99.98%