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TDFUX

ETF

TDFUX · UNKNOWN · 23 holdings

About TDFUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 606.47
Top Sector: ETF (99.984823%)

Concentration Risk

70.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RLBGX

0.00%

RFNGX

▲ 0.20%

RNPGX

0.00%

RWIGX

▲ 0.31%

RMFGX

▼ -0.41%

RGAGX

0.00%

RAFGX

▲ 0.15%

RLLGX

▲ 0.17%

RWMGX

▼ -0.21%

RNWGX

▲ 0.78%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

ETF

99.98%

Top 10 Holdings

70.44% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

8.01%

RFNGX FUNDAMENTAL INVESTORS

7.85%

RNPGX NEW PERSPECTIVE FUND (NPF)

7.01%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.00%

RMFGX AMERICAN MUTUAL FUND (AMF)

6.98%

RGAGX GROWTH FUND OF AMERICA (THE)

6.97%

RAFGX AMCAP FUND

6.90%

RLLGX SMALLCAP WORLD FUND INC

6.88%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

6.86%

RNWGX NEW WORLD FUND INC

5.97%

Other positions

0.02%

All Holdings (23)

Top 10: 70.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8.01%	89.01 M	3.03 B
2	RFNGX	FUNDAMENTAL INVESTORS	7.85%	37.84 M	2.97 B
3	RNPGX	NEW PERSPECTIVE FUND (NPF)	7.01%	42.53 M	2.65 B
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.00%	41.43 M	2.65 B
5	RMFGX	AMERICAN MUTUAL FUND (AMF)	6.98%	47.92 M	2.64 B
6	RGAGX	GROWTH FUND OF AMERICA (THE)	6.97%	37.09 M	2.64 B
7	RAFGX	AMCAP FUND	6.90%	62.84 M	2.61 B
8	RLLGX	SMALLCAP WORLD FUND INC	6.88%	39.02 M	2.61 B
9	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	6.86%	42.65 M	2.60 B
10	RNWGX	NEW WORLD FUND INC	5.97%	28.27 M	2.26 B
11	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	5.03%	157.28 M	1.90 B
12	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	4.07%	64.14 M	1.54 B
13	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	4.05%	60.53 M	1.53 B
14	RICGX	INVESTMENT COMPANY OF AMERICA	3.96%	26.87 M	1.50 B
15	RNGGX	NEW ECONOMY FUND	3.87%	24.94 M	1.47 B
16	RIRGX	CAPITAL INCOME BUILDER (CIB)	3.07%	16.07 M	1.16 B
17	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	2.06%	20.79 M	778.53 M
18	RERGX	EUROPACIFIC GROWTH FUND (EUPAC)	1.96%	13.09 M	742.09 M
19	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	1.04%	50.97 M	393.00 M
20	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	0.16%	1.53 M	60.58 M
21	RCWGX	CAPITAL WORLD BOND FUND (WBF)	0.10%	2.28 M	37.40 M
22	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	0.10%	3.83 M	36.81 M
23	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	0.09%	3.84 M	35.57 M

Showing top 10 of 23 holdings · Listed: 99.98% · 0.02% in other positions

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