FAETX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.01%	114,112,416
2	RBFGX	American Funds The Bond Fund of America® Class R-6	7.04%	301,474,419
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.95%	52,751,996
4	RMFGX	American Funds American Mutual Fund® Class R-6	6.84%	60,270,369
5	RILFX	American Funds Inflation Linked Bond Fund Class R-6	6.19%	312,932,599
6	RAFGX	American Funds AMCAP Fund® Class R-6	5.65%	66,002,103
7	RMAGX	American Funds Mortgage Fund® Class R-6	5.11%	280,424,002
8	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	5.08%	194,404,221
9	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.00%	200,789,258
10	RGBGX	American Funds Global Balanced Fund Class R-6	4.98%	64,545,110
11	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	4.94%	39,405,345
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.21%	80,645,650
13	RIRGX	American Funds Capital Income Builder® Class R-6	4.15%	27,900,382
14	RGAGX	American Funds The Growth Fund of America® Class R-6	3.66%	24,988,354
15	RGLGX	American Funds Global Insight Fund Class R-6	3.09%	62,477,678
16	RMDUX	American Funds Multi-Sector Income R-6	3.02%	158,215,726
17	RFNGX	American Funds Fundamental Investors® Class R-6	2.98%	18,411,928
18	RICGX	American Funds Investment Company of America® Class R-6	2.97%	25,830,357
19	RANGX	American Funds Strategic Bond Fund Class R-6	2.08%	107,656,607
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.04%	60,424,062
21	RIGGX	American Funds International Growth and Income Fund Class R-6	2.01%	24,552,016
22	RNPGX	American Funds New Perspective Fund® Class R-6	1.88%	14,652,799
23	RLLGX	American Funds SMALLCAP World Fund® Class R-6	1.88%	13,680,366
24	RITGX	American Funds American High-Income Trust® Class R-6	0.17%	8,434,853

As of Apr 30, 2025

Asset Class	% Weight
Stocks	55.04%
Bond	39.45%
Cash	4.61%
Other	0.60%
Not Classified	0.30%