All ETFs

FAOTX

ETF

FAOTX · UNKNOWN · 21 holdings

KWD 14.27

▲ KWD 0.20 (1.42%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FAOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 635.55
Top Sector: ETF (99.882195%)

Performance

Low (9.6%) ↗ Accelerating

▲ 2.00%

▲ 0.14%

▲ 1.56%

▼ -3.44%

YTD

▲ 1.85%

▲ 10.00%

▲ 14.31%

1W return (+2.0%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

70.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RIDGX

▲ 1.49%

RBFGX

▲ 0.27%

RILFX

0.00%

RLBGX

▲ 1.82%

RBOGX

▲ 0.16%

RMAGX

▲ 0.23%

RIRGX

▲ 2.12%

RMFGX

▲ 2.34%

RWIGX

▲ 3.82%

RWMGX

▲ 2.37%

Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

ETF

99.88%

Top 10 Holdings

70.65% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

12.15%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

8.29%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

8.11%

RLBGX AMERICAN BALANCED FUND (AMBAL)

7.81%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

6.41%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

6.12%

RIRGX CAPITAL INCOME BUILDER (CIB)

6.00%

RMFGX AMERICAN MUTUAL FUND (AMF)

5.96%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

5.01%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

4.80%

Other positions

0.12%

All Holdings (21)

Top 10: 70.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	12.15%	66.28 M	1.81 B
2	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	8.29%	107.71 M	1.24 B
3	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	8.11%	123.13 M	1.21 B
4	RLBGX	AMERICAN BALANCED FUND (AMBAL)	7.81%	29.65 M	1.17 B
5	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	6.41%	75.10 M	955.97 M
6	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	6.12%	102.06 M	912.45 M
7	RIRGX	CAPITAL INCOME BUILDER (CIB)	6.00%	11.32 M	894.88 M
8	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.96%	14.31 M	889.51 M
9	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	5.01%	9.71 M	746.76 M
10	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	4.80%	10.66 M	715.94 M
11	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.12%	50.63 M	615.18 M
12	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4.08%	64.08 M	608.75 M
13	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	4.03%	14.40 M	600.47 M
14	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	3.21%	50.91 M	478.53 M
15	RITGX	AMERICAN HIGH-INCOME TRUST	3.07%	46.30 M	458.33 M
16	RICGX	INVESTMENT COMPANY OF AMERICA	3.01%	6.61 M	449.64 M
17	RFNGX	FUNDAMENTAL INVESTORS	2.81%	4.37 M	418.99 M
18	RCWGX	CAPITAL WORLD BOND FUND (WBF)	2.08%	18.81 M	309.67 M
19	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	1.62%	8.56 M	242.15 M
20	RAFGX	AMCAP FUND	0.82%	2.48 M	122.68 M
21	RMMGX	SHORT TERM BOND FUND OF AMERICA	0.38%	5.82 M	55.96 M

Showing top 10 of 21 holdings · Listed: 99.88% · 0.12% in other positions

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