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AAGTX

ETF

AAGTX · UNKNOWN · 24 holdings

KWD 23.26

▲ KWD 0.62 (2.74%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About AAGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 22.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 554.56
Top Sector: ETF (99.982393%)

Performance

Low (16.6%) ↗ Accelerating

▲ 3.41%

▲ 0.60%

▲ 0.91%

▼ -1.10%

YTD

▲ 1.57%

▲ 24.76%

▲ 38.13%

1W return (+3.41%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

66.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RLBGX

▲ 1.82%

RFNGX

▲ 3.28%

RWIGX

▲ 3.82%

RAFGX

▲ 3.49%

RGAGX

▲ 3.13%

RMFGX

▲ 2.34%

RNPGX

▲ 3.75%

RWMGX

▲ 2.37%

RLLGX

▲ 4.60%

RGVGX

▲ 0.25%

Weighted avg. of top holdings ▲ 2.93%

Sector Allocation

ETF

99.98%

Top 10 Holdings

66.48% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

8.01%

RFNGX FUNDAMENTAL INVESTORS

7.14%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.10%

RAFGX AMCAP FUND

7.09%

RGAGX GROWTH FUND OF AMERICA (THE)

7.06%

RMFGX AMERICAN MUTUAL FUND (AMF)

6.95%

RNPGX NEW PERSPECTIVE FUND (NPF)

6.55%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5.96%

RLLGX SMALLCAP WORLD FUND INC

5.81%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

4.81%

Other positions

0.02%

All Holdings (24)

Top 10: 66.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8.01%	104.07 M	3.86 B
2	RFNGX	FUNDAMENTAL INVESTORS	7.14%	38.45 M	3.44 B
3	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.10%	48.09 M	3.42 B
4	RAFGX	AMCAP FUND	7.09%	73.32 M	3.41 B
5	RGAGX	GROWTH FUND OF AMERICA (THE)	7.06%	40.41 M	3.40 B
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	6.95%	55.62 M	3.35 B
7	RNPGX	NEW PERSPECTIVE FUND (NPF)	6.55%	44.89 M	3.16 B
8	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5.96%	44.45 M	2.87 B
9	RLLGX	SMALLCAP WORLD FUND INC	5.81%	37.22 M	2.80 B
10	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.81%	194.13 M	2.32 B
11	RICGX	INVESTMENT COMPANY OF AMERICA	4.16%	31.21 M	2.00 B
12	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	4.03%	73.13 M	1.94 B
13	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	3.88%	70.38 M	1.87 B
14	RNGGX	NEW ECONOMY FUND	3.59%	24.90 M	1.73 B
15	RNWGX	NEW WORLD FUND INC	3.53%	19.22 M	1.70 B
16	RIRGX	CAPITAL INCOME BUILDER (CIB)	3.06%	19.30 M	1.47 B
17	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	2.24%	112.28 M	1.08 B
18	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	2.13%	25.86 M	1.03 B
19	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	2.09%	23.70 M	1.01 B
20	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	1.99%	101.56 M	957.71 M
21	RCWGX	CAPITAL WORLD BOND FUND (WBF)	1.96%	57.94 M	943.32 M
22	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	0.53%	29.37 M	257.03 M
23	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	0.23%	8.89 M	111.88 M
24	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	0.09%	4.46 M	41.29 M

Showing top 10 of 24 holdings · Listed: 99.98% · 0.02% in other positions

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