All ETFs

FAPTX

ETF

FAPTX · UNKNOWN · 21 holdings

16,14 €

▲ 0,24 € (1,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 577,44
Top Sector: ETF (99.88954%)

Performance

Low (10,0%) ↗ Accelerating

▲ 2,08%

▲ 0,12%

▲ 1,32%

▼ -3,17%

YTD

▲ 1,70%

▲ 11,06%

▲ 16,33%

1W return (+2.08%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

66,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,99% 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%

RLBGX

▲ 1,82%

RILFX

0,00%

RMAGX

▲ 0,23%

RMFGX

▲ 2,34%

RBOGX

▲ 0,16%

RWIGX

▲ 3,82%

RIRGX

▲ 2,12%

RGVGX

▲ 0,25%

Weighted avg. of top holdings ▲ 1,21%

Sector Allocation

ETF

99,89%

Top 10 Holdings

66,99% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

9,08%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

8,17%

RLBGX AMERICAN BALANCED FUND (AMBAL)

7,98%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

7,68%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

6,00%

RMFGX AMERICAN MUTUAL FUND (AMF)

6,00%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

6,00%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

5,72%

RIRGX CAPITAL INCOME BUILDER (CIB)

5,35%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

5,01%

Other positions

0,11%

All Holdings (21)

Top 10: 66,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	9,08%	108,63 M	2,94 B
2	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	8,17%	231,36 M	2,65 B
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	7,98%	67,10 M	2,58 B
4	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	7,68%	262,16 M	2,49 B
5	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	6,00%	217,68 M	1,94 B
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	6,00%	31,96 M	1,94 B
7	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	6,00%	152,55 M	1,94 B
8	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	5,72%	24,64 M	1,85 B
9	RIRGX	CAPITAL INCOME BUILDER (CIB)	5,35%	21,83 M	1,73 B
10	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	5,01%	133,86 M	1,62 B
11	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	4,98%	24,30 M	1,61 B
12	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	4,01%	31,41 M	1,30 B
13	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4,00%	136,73 M	1,30 B
14	RITGX	AMERICAN HIGH-INCOME TRUST	3,17%	103,41 M	1,03 B
15	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	3,01%	103,94 M	976,04 M
16	RICGX	INVESTMENT COMPANY OF AMERICA	3,00%	15,23 M	970,11 M
17	RFNGX	FUNDAMENTAL INVESTORS	2,99%	10,15 M	968,79 M
18	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	2,75%	30,55 M	890,09 M
19	RAFGX	AMCAP FUND	2,19%	14,92 M	709,39 M
20	RCWGX	CAPITAL WORLD BOND FUND (WBF)	2,03%	39,73 M	656,78 M
21	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	0,76%	5,19 M	246,80 M

Showing top 10 of 21 holdings · Listed: 99,89% · 0,11% in other positions

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