FDFTX Mutual Fund

FDFTX Mutual Fund

NAV$22.26
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Showing top 24 of 24 holdings · as of Aug 31, 2026
FDFTX holdings, by weight
#TickerNameWeightCumulative
1
ABALX
American Balanced Fund
8.00%		8.0%
2
CWGIX
Capital World Growth and Income Fund
7.00%		15.0%
3—American Mutual Fund
7.00%		22.0%
4
AMCPX
Amcap Fund
5.80%		27.8%
5
AGTHX
The Growth Fund Of America
5.30%		33.1%
6
RGBGX
American Funds Global Balanced Fund Class R-6
5.00%		38.1%
7
AMUSX
U.s. Government Securities Fund
5.00%		43.1%
8
BISXX
Blackrock Funds
5.00%		48.1%
9
MFAAX
American Funds Mortgage Fund
5.00%		53.1%
10—Washington Mutual Investors Fund
5.00%		58.1%
11
AMECX
The Income Fund Of America
4.30%		62.4%
12DebtAmerican Funds Inflation Linked Bond Fund
4.10%		66.5%
13
CAIBX
Capital Income Builder
4.00%		70.5%
14
CGLOX
American Funds Global Insight Fund
3.70%		74.2%
15DebtIntermediate Bond Fund Of America
3.70%		77.9%
16
AHEH
The Investment Company Of America
3.60%		81.5%
17DebtThe Bond Fund Of America
3.40%		84.9%
18—Smallcap World Fund
3.30%		88.2%
19
ANWPX
New Perspective Fund
2.70%		90.9%
20
MIAQX
American Funds Multi-Sector Income Fund
2.50%		93.4%
21DebtAmerican Funds Strategic Bond Fund
2.20%		95.6%
22DebtCapital World Bond Fund
2.00%		97.6%
23
IGIC
International Growth and Income Fund
2.00%		99.6%
24DebtAmerican Funds Emerging Markets Bond Fund
0.50%		100.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

FDFTX Mutual Fund All Holdings

FDFTX holdings total 25 positions. The top 10 holdings account for 58.1% of the fund, led by American Balanced Fund at 8.0%, Capital World Growth and Income Fund at 7.0%, American Mutual Fund at 7.0%.

FDFTX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets.

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