AADTX Mutual Fund

AADTX Mutual Fund

NAV$16.68
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
67.50%
AADTX top 10 holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
9.60%		9.6%
2DebtThe Bond Fund Of America
8.60%		18.2%
3
ABALX
American Balanced Fund
8.00%		26.2%
4DebtAmerican Funds Inflation Linked Bond Fund
7.00%		33.2%
5DebtIntermediate Bond Fund Of America
6.00%		39.2%
6
MFAAX
American Funds Mortgage Fund
6.00%		45.2%
7—American Mutual Fund
6.00%		51.2%
8
CWGIX
Capital World Growth and Income Fund
5.70%		56.9%
9
CAIBX
Capital Income Builder
5.60%		62.5%
10
AMUSX
U.s. Government Securities Fund
5.00%		67.5%
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AADTX Mutual Fund Top Holdings

AADTX holdings top 10 positions. The top 10 holdings account for 67.5% of the fund, led by The Income Fund Of America at 9.6%, The Bond Fund Of America at 8.6%, American Balanced Fund at 8.0%.

AADTX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets.

AADTX sectors provide a detailed breakdown. AADTX overlap shows how holdings compare to other funds in your portfolio.