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AAOTX

ETF
AAOTX · UNKNOWN · 17 holdings
KWD 20.36
▲ KWD 0.03 (0.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AAOTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
740.36
Top Sector
ETF (99.991989%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 4.04%
1M
▲ 0.89%
3M
▲ 0.69%
6M
▲ 0.54%
YTD
▲ 1.45%
1Y
▲ 30.32%
3Y
▲ 46.79%

1W return (+4.04%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

79.77% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 79.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RNPGX
0.00%
RLLGX
▲ 0.17%
RFNGX
▲ 0.20%
RNWGX
▲ 0.78%
RWIGX
▲ 0.31%
RWMGX
▼ -0.21%
RGAGX
0.00%
RICGX
▲ 0.21%
RAFGX
▲ 0.15%
RMFGX
▼ -0.41%
Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

ETF
99.99%

Top 10 Holdings

79.77% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
9.97%
RLLGX SMALLCAP WORLD FUND INC
9.90%
RFNGX FUNDAMENTAL INVESTORS
9.01%
RNWGX NEW WORLD FUND INC
8.27%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
8.20%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
8.02%
RGAGX GROWTH FUND OF AMERICA (THE)
7.11%
RICGX INVESTMENT COMPANY OF AMERICA
7.01%
RAFGX AMCAP FUND
6.94%
RMFGX AMERICAN MUTUAL FUND (AMF)
5.34%
Other positions
0.01%

All Holdings (17)

Top 10: 79.77% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 9.97% 8.87 M 642.54 M
2 RLLGX SMALLCAP WORLD FUND INC 9.90% 8.08 M 638.21 M
3 RFNGX FUNDAMENTAL INVESTORS 9.01% 6.08 M 580.72 M
4 RNWGX NEW WORLD FUND INC 8.27% 5.40 M 532.94 M
5 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 8.20% 7.04 M 528.80 M
6 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 8.02% 7.78 M 516.85 M
7 RGAGX GROWTH FUND OF AMERICA (THE) 7.11% 5.65 M 458.36 M
8 RICGX INVESTMENT COMPANY OF AMERICA 7.01% 7.10 M 452.17 M
9 RAFGX AMCAP FUND 6.94% 9.41 M 447.61 M
10 RMFGX AMERICAN MUTUAL FUND (AMF) 5.34% 5.67 M 344.52 M
Showing top 10 of 17 holdings · Listed: 99.99% · 0.01% in other positions

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