SEC CIK 1380175 · Series S000015562 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| FUNDAMENTAL INVESTORS · RFNGX | $3.62B | 7.67% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $3.45B | 7.31% |
| GROWTH FUND OF AMERICA (THE) · RGAGX | $3.39B | 7.19% |
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $3.32B | 7.03% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $3.31B | 7.01% |
| NEW PERSPECTIVE FUND (NPF) · RNPGX | $3.29B | 6.96% |
| AMCAP FUND · RAFGX | $3.29B | 6.96% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $3.16B | 6.68% |
| SMALLCAP WORLD FUND INC · RLLGX | $3.08B | 6.53% |
| NEW WORLD FUND INC · RNWGX | $2.62B | 5.54% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AAHTX/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.