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FBAJX

ETF

FBAJX · UNKNOWN · 17 holdings

$13.06

▲ $0.42 (3.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FBAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 740.44
Top Sector: ETF (99.998446%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.05%

▲ 0.92%

▲ 0.77%

▲ 3.15%

YTD

▲ 1.55%

▲ 33.95%

1W return (+4.05%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

79.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RNPGX

▲ 3.75%

RLLGX

▲ 4.60%

RFNGX

▲ 3.28%

RWIGX

▲ 3.82%

RNWGX

▲ 4.96%

RWMGX

▲ 2.37%

RGAGX

▲ 3.13%

RICGX

▲ 2.97%

RAFGX

▲ 3.49%

RMFGX

▲ 2.34%

Weighted avg. of top holdings ▲ 3.55%

Sector Allocation

ETF

100.00%

Top 10 Holdings

79.79% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

9.99%

RLLGX SMALLCAP WORLD FUND INC

9.94%

RFNGX FUNDAMENTAL INVESTORS

8.98%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8.15%

RNWGX NEW WORLD FUND INC

8.14%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

8.04%

RGAGX GROWTH FUND OF AMERICA (THE)

7.15%

RICGX INVESTMENT COMPANY OF AMERICA

7.03%

RAFGX AMCAP FUND

6.98%

RMFGX AMERICAN MUTUAL FUND (AMF)

5.39%

Other positions

0.00%

All Holdings (17)

Top 10: 79.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	9.99%	673,700	48.83 M
2	RLLGX	SMALLCAP WORLD FUND INC	9.94%	614,789	48.58 M
3	RFNGX	FUNDAMENTAL INVESTORS	8.98%	459,772	43.90 M
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8.15%	530,471	39.85 M
5	RNWGX	NEW WORLD FUND INC	8.14%	402,688	39.77 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	8.04%	591,570	39.29 M
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7.15%	431,019	34.95 M
8	RICGX	INVESTMENT COMPANY OF AMERICA	7.03%	539,107	34.34 M
9	RAFGX	AMCAP FUND	6.98%	717,665	34.13 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.39%	433,060	26.32 M
11	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.18%	657,698	25.32 M
12	RNGGX	NEW ECONOMY FUND	5.15%	329,819	25.19 M
13	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.88%	1.97 M	23.84 M
14	RERGX	EUPAC FUND	1.99%	151,955	9.71 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.84%	217,185	8.97 M
16	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	1.01%	595,406	4.91 M
17	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	0.17%	70,664	826,062.17

Showing top 10 of 17 holdings · Listed: 100.00% · 0.00% in other positions

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