SEC CIK 1380175 · Series S000015559 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $4.13B | 8.01% |
| BOND FUND OF AMERICA (THE) (BFA) · RBFGX | $4.02B | 7.81% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $3.45B | 6.69% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $3.44B | 6.68% |
| INCOME FUND OF AMERICA (THE) (IFA) · RIDGX | $3.05B | 5.92% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) · RILFX | $2.93B | 5.68% |
| INTERMEDIATE BOND FUND OF AMERICA · RBOGX | $2.75B | 5.34% |
| AMERICAN FUNDS MORTGAGE (AFMF) · RMAGX | $2.74B | 5.31% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $2.60B | 5.04% |
| U S GOVERNMENT SECURITIES FUND (GVT) · RGVGX | $2.56B | 4.97% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AAETX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.