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FTAOX

ETF

FTAOX · UNKNOWN · 6 holdings

$9.59

▲ $0.04 (0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FTAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2779.77
Top Sector: ETF (99.736628%)

Performance

Low (4.0%) ↗ Recovering

▲ 0.63%

▼ -0.21%

▲ 0.52%

▼ -2.04%

YTD

▲ 0.63%

▲ 2.89%

▲ 4.12%

Positive 1W (+0.63%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

99.74% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RMMGX

0.00%

RBOGX

▲ 0.16%

RMAGX

▲ 0.23%

RMFGX

▲ 2.34%

RLBGX

▲ 1.82%

RANGX

▲ 0.22%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

ETF

99.74%

Top 10 Holdings

99.74% of fund

RMMGX SHORT TERM BOND FUND OF AMERICA

39.95%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

30.90%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

9.97%

RMFGX AMERICAN MUTUAL FUND (AMF)

8.91%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5.00%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5.00%

Other positions

0.26%

All Holdings (6)

Top 10: 99.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMMGX	SHORT TERM BOND FUND OF AMERICA	39.95%	145.74 M	1.40 B
2	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	30.90%	85.16 M	1.08 B
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	9.97%	39.13 M	349.86 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	8.91%	5.03 M	312.60 M
5	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.00%	4.47 M	175.60 M
6	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5.00%	18.68 M	175.57 M

Showing top 10 of 6 holdings · Listed: 99.74% · 0.26% in other positions

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