FAITX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	8.99%	46,501,130
2	RLLGX	American Funds SMALLCAP World Fund® Class R-6	8.07%	37,392,611
3	RFNGX	American Funds Fundamental Investors® Class R-6	8.03%	32,095,385
4	RWMGX	American Funds Washington Mutual R6	8.00%	42,425,981
5	RWIGX	American Funds Capital World Gr&Inc R6	7.29%	36,115,758
6	RGAGX	American Funds The Growth Fund of America® Class R-6	7.07%	31,022,210
7	RMFGX	American Funds American Mutual Fund® Class R-6	7.04%	40,559,135
8	RAFGX	American Funds AMCAP R6	7.00%	52,535,285
9	RLBGX	American Funds American Balanced Fund® Class R-6	6.82%	64,156,245
10	RNWGX	American Funds New World R6	5.54%	22,072,556
11	RICGX	American Funds Investment Company of America® Class R-6	5.03%	28,287,663
12	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.97%	138,234,597
13	RNGGX	American Funds New Economy R6	4.05%	20,944,575
14	RGLGX	American Funds Global Insight R-6	2.90%	40,606,217
15	RGBGX	American Funds Global Balanced Fund Class R-6	2.73%	23,390,084
16	RERGX	American Funds EuroPacific Growth Fund® Class R-6	1.98%	11,214,693
17	RIRGX	American Funds Capital Income Builder® Class R-6	1.91%	8,864,998
18	RIDGX	American Funds The Income Fund of America® Class R-6	1.91%	25,109,939
19	REGGX	American Funds Emerging Markets Bd R6	0.75%	31,586,473
20	n/a	Cash And Other Assets Less Liablities	-0.07%	n/a

As of Sep 30, 2024