RFDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RIDGX	American Funds The Income Fund of America® Class R-6	8.45%	103,961,003
2	RLBGX	American Funds American Balanced Fund® Class R-6	8.05%	71,955,823
3	RBFGX	American Funds The Bond Fund of America® Class R-6	7.91%	228,524,658
4	RILFX	American Funds Inflation Linked Bond Fund Class R-6	7.89%	269,175,443
5	RMFGX	American Funds American Mutual Fund® Class R-6	6.02%	33,239,646
6	RMAGX	American Funds Mortgage Fund® Class R-6	5.92%	219,767,826
7	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	5.92%	153,169,422
8	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	5.91%	27,264,560
9	RIRGX	American Funds Capital Income Builder® Class R-6	5.15%	22,123,782
10	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.02%	25,762,735
11	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.92%	133,944,175
12	RGBGX	American Funds Global Balanced Fund Class R-6	4.05%	33,453,672
13	RMDUX	American Funds Multi-Sector Income R-6	4.04%	140,413,192
14	RITGX	American Funds American High-Income Trust® Class R-6	3.05%	101,466,848
15	RFNGX	American Funds Fundamental Investors® Class R-6	3.02%	11,273,867
16	RICGX	American Funds Investment Company of America® Class R-6	3.02%	15,727,251
17	RANGX	American Funds Strategic Bond Fund Class R-6	2.96%	104,337,056
18	RGLGX	American Funds Global Insight Fund Class R-6	2.93%	36,282,062
19	RAFGX	American Funds AMCAP Fund® Class R-6	2.83%	20,449,673
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.01%	39,660,309
21	RIGGX	American Funds International Growth and Income Fund Class R-6	0.92%	7,019,668
22	RNPGX	American Funds New Perspective Fund® Class R-6	0.01%	57,789
23	RGAGX	American Funds The Growth Fund of America® Class R-6	0.01%	47,811
24	RLLGX	American Funds SMALLCAP World Fund® Class R-6	0.01%	52,242
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Jun 30, 2025

Asset Class	% Weight
Bond	47.88%
Stocks	45.86%
Cash	5.36%
Other	0.60%
Not Classified	0.30%