FBKTX Mutual Fund

NAV$22.57

TER0.47%

Holdings18

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FBKTX Mutual Fund

NAV$22.57

American Funds 2060 Target Date Retirement Fund Class F-2

TER0.47%

Holdings18

See how much of FBKTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Aug 31, 2026

FBKTX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	ANWPX	New Perspective Fund	9.70%	9.7%
2	—	Smallcap World Fund	9.60%	19.3%
3	BISXX	Blackrock Funds	9.00%	28.3%
4	NEWFX	New World Fund	8.60%	36.9%
5	CWGIX	Capital World Growth and Income Fund	8.50%	45.4%
6	—	Washington Mutual Investors Fund	8.00%	53.4%
7	AGTHX	The Growth Fund Of America	7.60%	61.0%
8	AMCPX	Amcap Fund	7.00%	68.0%
9	AHEH	The Investment Company Of America	6.60%	74.6%
10	—	American Mutual Fund	6.10%	80.7%
11	—	The New Economy Fund	5.50%	86.2%
12	AMUSX	U.s. Government Securities Fund	4.50%	90.7%
13	ABALX	American Balanced Fund	3.50%	94.2%
14	AEGFX	Eupac Fund	2.00%	96.2%
15	RGBGX	American Funds Global Balanced Fund Class R-6	1.80%	98.0%
16	Debt	American Funds Emerging Markets Bond Fund	1.00%	99.0%
17	CGLOX	American Funds Global Insight Fund	0.70%	99.7%
18	SMDEX	American Funds U.S. Small and Mid Cap Equity Fund	0.50%	100.2%

Not reported for this fund: shares, market value, share changes, sector, industry.

FBKTX Mutual Fund All Holdings

FBKTX holdings total 18 positions. The top 10 holdings account for 80.7% of the fund, led by New Perspective Fund at 9.7%, Smallcap World Fund at 9.6%, Blackrock Funds at 9.0%.

FBKTX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

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