FBHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R6	8.03%	90,247,308
2	RFNGX	American Funds Fundamental Invs R6	7.90%	36,735,646
3	RWIGX	American Funds Capital World Gr&Inc R6	7.05%	40,787,904
4	RNPGX	American Funds New Perspective R6	7.03%	41,392,920
5	RAFGX	American Funds AMCAP R6	6.99%	63,045,438
6	RGAGX	American Funds Growth Fund of Amer R6	6.98%	34,392,911
7	RMFGX	American Funds American Mutual R6	6.94%	48,382,703
8	RWMGX	American Funds Washington Mutual R6	6.90%	44,751,226
9	RLLGX	American Funds SMALLCAP World R6	6.78%	37,646,665
10	RNWGX	American Funds New World R6	5.71%	26,134,362
11	RGVGX	American Funds US Government Sec R6	5.00%	179,111,261
12	RICGX	American Funds Invmt Co of Amer R6	4.05%	26,362,787
13	RGLGX	American Funds Global Insight Fund	4.02%	62,703,466
14	RIDGX	American Funds Income Fund of Amer R6	4.01%	63,348,484
15	RNGGX	American Funds New Economy R6	3.99%	23,162,422
16	RIRGX	American Funds Capital Income Bldr R6	3.00%	16,477,678
17	RGBGX	American Funds Global Balanced R6	1.99%	21,090,912
18	RERGX	American Funds EUPAC R6	1.72%	11,596,896
19	REGGX	American Funds Emerging Markets Bd R6	0.98%	52,677,361
20	RMDUX	American Funds Multi-Sector Income R-6	0.25%	11,578,521
21	RILFX	American Funds Inflation Linked Bd R6	0.25%	11,218,968
22	RCWGX	American Funds Capital World Bond R6	0.25%	6,649,100
23	RIGGX	American Funds Intl Gr and Inc R6	0.16%	1,582,174
24	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Sep 30, 2025