FAETX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.26%	114,090,181
2	RMFGX	American Funds American Mutual Fund® Class R-6	6.98%	59,543,158
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.96%	49,668,252
4	RBFGX	American Funds The Bond Fund of America® Class R-6	6.91%	308,599,735
5	RILFX	American Funds Inflation Linked Bond Fund Class R-6	5.99%	316,061,743
6	RAFGX	American Funds AMCAP Fund® Class R-6	5.79%	64,599,784
7	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.08%	40,267,453
8	RGBGX	American Funds Global Balanced Fund Class R-6	5.07%	64,750,635
9	RMAGX	American Funds Mortgage Fund® Class R-6	4.95%	283,716,765
10	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	4.91%	196,515,752
11	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.82%	203,053,120
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.27%	81,228,467
13	RIRGX	American Funds Capital Income Builder® Class R-6	4.23%	28,094,697
14	RGAGX	American Funds The Growth Fund of America® Class R-6	3.69%	22,683,377
15	RGLGX	American Funds Global Insight Fund Class R-6	3.09%	59,042,622
16	RFNGX	American Funds Fundamental Investors® Class R-6	3.07%	17,745,021
17	RICGX	American Funds Investment Company of America® Class R-6	3.07%	24,754,630
18	RMDUX	American Funds Multi-Sector Income R-6	2.99%	160,799,178
19	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.00%	61,053,094
20	RANGX	American Funds Strategic Bond Fund Class R-6	2.00%	108,761,319
21	RIGGX	American Funds International Growth and Income Fund Class R-6	1.97%	23,327,065
22	RLLGX	American Funds SMALLCAP World Fund® Class R-6	1.88%	12,678,053
23	RNPGX	American Funds New Perspective Fund® Class R-6	1.88%	13,658,606
24	RITGX	American Funds American High-Income Trust® Class R-6	0.17%	8,571,266
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Jun 30, 2025

Asset Class	% Weight
Stocks	56.05%
Bond	38.09%
Cash	4.97%
Other	0.60%
Not Classified	0.30%