REFTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.00%	107,968,580
2	RMFGX	American Funds American Mutual Fund® Class R-6	7.10%	58,738,574
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.98%	50,190,473
4	RFNGX	American Funds Fundamental Investors® Class R-6	6.14%	34,940,676
5	RGAGX	American Funds The Growth Fund of America® Class R-6	6.12%	38,266,408
6	RAFGX	American Funds AMCAP Fund® Class R-6	6.05%	65,398,848
7	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.12%	39,019,660
8	RGBGX	American Funds Global Balanced Fund Class R-6	4.91%	61,483,717
9	RILFX	American Funds Inflation Linked Bond Fund Class R-6	4.91%	251,303,967
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.91%	199,993,763
11	RMAGX	American Funds Mortgage Fund® Class R-6	4.89%	272,125,501
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.06%	76,467,381
13	RICGX	American Funds Investment Company of America® Class R-6	4.04%	32,474,076
14	RLLGX	American Funds SMALLCAP World Fund® Class R-6	3.99%	27,086,820
15	RIRGX	American Funds Capital Income Builder® Class R-6	3.93%	26,292,541
16	RGLGX	American Funds Global Insight Fund Class R-6	3.84%	78,230,766
17	RNPGX	American Funds New Perspective Fund® Class R-6	3.15%	23,661,659
18	RMDUX	American Funds Multi-Sector Income R-6	2.93%	151,036,667
19	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	2.87%	111,654,774
20	RIGGX	American Funds International Growth and Income Fund Class R-6	1.92%	24,790,865
21	RANGX	American Funds Strategic Bond Fund Class R-6	1.87%	98,314,105
22	RCWGX	American Funds Capital World Bond Fund® Class R-6	1.87%	55,901,716
23	RNWGX	American Funds New World Fund® Class R-6	0.18%	1,034,033
24	RNGGX	American Funds The New Economy Fund® Class R-6	0.17%	1,288,997

As of Oct 31, 2024

Asset Class	% Weight
Stocks	66.96%
Bond	28.11%
Cash	4.39%
Other	0.41%
Not Classified	0.12%