RFETX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	7.99%	111,180,690
2	RMFGX	American Funds American Mutual Fund® Class R-6	7.12%	60,646,711
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.98%	51,161,949
4	RBFGX	American Funds The Bond Fund of America® Class R-6	6.55%	284,652,409
5	RAFGX	American Funds AMCAP Fund® Class R-6	6.07%	67,359,063
6	RILFX	American Funds Inflation Linked Bond Fund Class R-6	5.84%	306,118,716
7	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.12%	40,136,216
8	RGBGX	American Funds Global Balanced Fund Class R-6	4.97%	62,918,031
9	RMAGX	American Funds Mortgage Fund® Class R-6	4.89%	274,264,530
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.89%	201,396,227
11	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	4.80%	190,178,591
12	RGAGX	American Funds The Growth Fund of America® Class R-6	4.19%	27,162,763
13	RIDGX	American Funds The Income Fund of America® Class R-6	4.00%	77,877,313
14	RIRGX	American Funds Capital Income Builder® Class R-6	3.99%	27,371,567
15	RFNGX	American Funds Fundamental Investors® Class R-6	3.26%	19,307,831
16	RICGX	American Funds Investment Company of America® Class R-6	3.16%	26,302,881
17	RGLGX	American Funds Global Insight Fund Class R-6	3.13%	64,649,933
18	RMDUX	American Funds Multi-Sector Income R-6	2.93%	154,552,250
19	RLLGX	American Funds SMALLCAP World Fund® Class R-6	2.19%	15,014,001
20	RNPGX	American Funds New Perspective Fund® Class R-6	2.14%	16,345,023
21	RIGGX	American Funds International Growth and Income Fund Class R-6	1.98%	25,578,791
22	RCWGX	American Funds Capital World Bond Fund® Class R-6	1.94%	58,427,067
23	RANGX	American Funds Strategic Bond Fund Class R-6	1.93%	103,219,408
24	n/a	Cash And Other Assets Less Liablities	-0.06%	n/a

As of Sep 30, 2024

Asset Class	% Weight
Stocks	57.66%
Bond	37.35%
Cash	4.47%
Other	0.41%
Not Classified	0.11%