FAQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R6	8.13%	113,721,069
2	RMFGX	American Funds American Mutual R6	7.09%	61,026,862
3	RWIGX	American Funds Capital World Gr&Inc R6	7.05%	51,401,518
4	RAFGX	American Funds AMCAP R6	6.19%	68,917,436
5	RGAGX	American Funds Growth Fund of Amer R6	5.88%	36,208,918
6	RFNGX	American Funds Fundamental Invs R6	5.74%	33,222,623
7	RWMGX	American Funds Washington Mutual R6	5.13%	41,166,862
8	RGBGX	American Funds Global Balanced R6	4.96%	64,609,581
9	RILFX	American Funds Inflation Linked Bd R6	4.89%	264,066,250
10	RGVGX	American Funds US Government Sec R6	4.75%	206,054,680
11	RMAGX	American Funds Mortgage R6	4.75%	281,110,460
12	RICGX	American Funds Invmt Co of Amer R6	4.02%	32,393,573
13	RIDGX	American Funds Income Fund of Amer R6	4.00%	77,978,974
14	RIRGX	American Funds Capital Income Bldr R6	3.97%	26,925,802
15	RGLGX	American Funds Global Insight Fund	3.95%	77,112,318
16	RLLGX	American Funds SMALLCAP World R6	3.80%	26,167,788
17	RBOGX	American Funds Interm Bd Fd of Amer R6	3.04%	125,192,081
18	RNPGX	American Funds New Perspective R6	2.98%	21,944,955
19	RMDUX	American Funds Multi-Sector Income R-6	2.92%	160,613,944
20	RIGGX	American Funds Intl Gr and Inc R6	2.03%	24,796,918
21	RCWGX	American Funds Capital World Bond R6	1.92%	61,180,575
22	RANGX	American Funds Strategic Bond R-6	1.92%	107,493,744
23	RBFGX	American Funds The Bond Fund of America	0.79%	36,092,834
24	RNGGX	American Funds New Economy R6	0.04%	262,966
25	RNWGX	American Funds New World R6	0.03%	194,005

As of Jul 31, 2025