AANTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLLGX	American Funds SMALLCAP World Fund® Class R-6	9.91%	22,412,949
2	RNPGX	American Funds New Perspective Fund® Class R-6	9.89%	24,100,786
3	RFNGX	American Funds Fundamental Investors® Class R-6	9.08%	17,614,432
4	RNWGX	American Funds New World Fund® Class R-6	8.00%	15,321,821
5	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.97%	21,257,108
6	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.97%	19,100,959
7	RGAGX	American Funds The Growth Fund of America® Class R-6	7.02%	14,524,462
8	RAFGX	American Funds AMCAP Fund® Class R-6	7.02%	26,349,688
9	RICGX	American Funds Investment Company of America® Class R-6	6.96%	18,845,474
10	RLBGX	American Funds American Balanced Fund® Class R-6	5.99%	27,837,988
11	RMFGX	American Funds American Mutual Fund® Class R-6	5.06%	14,504,060
12	RNGGX	American Funds The New Economy Fund® Class R-6	5.03%	12,466,884
13	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.99%	70,635,352
14	RGBGX	American Funds Global Balanced Fund Class R-6	1.99%	8,555,706
15	RERGX	American Funds EUPAC Fund Class R-6	1.98%	5,559,098
16	REGGX	American Funds Emerging Markets Bond Fund Class R-6	0.99%	21,251,680
17	RGLGX	American Funds Global Insight Fund Class R-6	0.17%	1,109,881
18	n/a	Cash And Other Assets Less Liablities	-0.04%	n/a

As of Jun 30, 2025