FBETX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R6	8.26%	114,090,181
2	RMFGX	American Funds American Mutual R6	6.98%	59,543,158
3	RWIGX	American Funds Capital World Gr&Inc R6	6.96%	49,668,252
4	RBFGX	American Funds The Bond Fund of America	6.91%	308,599,735
5	RILFX	American Funds Inflation Linked Bd R6	5.99%	316,061,743
6	RAFGX	American Funds AMCAP R6	5.79%	64,599,784
7	RWMGX	American Funds Washington Mutual R6	5.08%	40,267,453
8	RGBGX	American Funds Global Balanced R6	5.07%	64,750,635
9	RMAGX	American Funds Mortgage R6	4.95%	283,716,765
10	RBOGX	American Funds Interm Bd Fd of Amer R6	4.91%	196,515,752
11	RGVGX	American Funds US Government Sec R6	4.82%	203,053,120
12	RIDGX	American Funds Income Fund of Amer R6	4.27%	81,228,467
13	RIRGX	American Funds Capital Income Bldr R6	4.23%	28,094,697
14	RGAGX	American Funds Growth Fund of Amer R6	3.69%	22,683,377
15	RGLGX	American Funds Global Insight Fund	3.09%	59,042,622
16	RFNGX	American Funds Fundamental Invs R6	3.07%	17,745,021
17	RICGX	American Funds Invmt Co of Amer R6	3.07%	24,754,630
18	RMDUX	American Funds Multi-Sector Income R-6	2.99%	160,799,178
19	RCWGX	American Funds Capital World Bond R6	2.00%	61,053,094
20	RANGX	American Funds Strategic Bond R-6	2.00%	108,761,319
21	RIGGX	American Funds Intl Gr and Inc R6	1.97%	23,327,065
22	RLLGX	American Funds SMALLCAP World R6	1.88%	12,678,053
23	RNPGX	American Funds New Perspective R6	1.88%	13,658,606
24	RITGX	American Funds American High-Inc R6	0.17%	8,571,266
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Jun 30, 2025