FGIIX Mutual Fund

FGIIX Mutual Fund

NAV$22.81
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Showing top 14 of 14 holdings · as of Aug 31, 2026
FGIIX holdings, by weight
#TickerNameWeightCumulative
1
CWGIX
Capital World Growth and Income Fund
15.10%		15.1%
2
AHEH
The Investment Company Of America
12.00%		27.1%
3
CAIBX
Capital Income Builder
10.10%		37.2%
4—Washington Mutual Investors Fund
10.10%		47.3%
5
ABALX
American Balanced Fund
10.00%		57.3%
6—Smallcap World Fund
7.90%		65.2%
7
CGLOX
American Funds Global Insight Fund
5.10%		70.3%
8
AGTHX
The Growth Fund Of America
5.10%		75.4%
9
BISXX
Blackrock Funds
5.10%		80.5%
10
MIAQX
American Funds Multi-Sector Income Fund
4.90%		85.4%
11DebtThe Bond Fund Of America
4.90%		90.3%
12DebtAmerican Funds Strategic Bond Fund
4.80%		95.1%
13
NEWFX
New World Fund
3.10%		98.2%
14DebtAmerican Funds Emerging Markets Bond Fund
2.00%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

FGIIX Mutual Fund All Holdings

FGIIX holdings total 15 positions. The top 10 holdings account for 85.4% of the fund, led by Capital World Growth and Income Fund at 15.1%, The Investment Company Of America at 12.0%, Capital Income Builder at 10.1%.

FGIIX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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