FAPTX Mutual Fund

FAPTX Mutual Fund

NAV$16.51
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Showing top 21 of 21 holdings · as of Aug 31, 2026
FAPTX 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%
11—Washington Mutual Investors Fund
5.00%		72.5%
12
RGBGX
American Funds Global Balanced Fund Class R-6
4.00%		76.5%
13
MIAQX
American Funds Multi-Sector Income Fund
4.00%		80.5%
14
AHITX
American High-Income Trust
3.50%		84.0%
15DebtAmerican Funds Strategic Bond Fund
3.00%		87.0%
16
AHEH
The Investment Company Of America
3.00%		90.0%
17
BISXX
Blackrock Funds
3.00%		93.0%
18
CGLOX
American Funds Global Insight Fund
2.70%		95.7%
19DebtCapital World Bond Fund
2.00%		97.7%
20
AMCPX
Amcap Fund
1.70%		99.4%
21
IGIC
International Growth and Income Fund
0.70%		100.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

FAPTX Mutual Fund All Holdings

FAPTX holdings total 22 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%.

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

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