Fund profile
Fund manager
Total assets
$39.71 mm
Liabilities
$33.72 k
Net assets
$39.68 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
5.07 mm | 216.47 k shares | 12.79 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
3.48 mm | 303.04 k shares | 8.78 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
3.34 mm | 265.77 k shares | 8.41 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
3.17 mm | 345.93 k shares | 7.99 | Common equity | Long | USA |
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
2.85 mm | 89.14 k shares | 7.19 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
2.38 mm | 46.71 k shares | 6.00 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
2.38 mm | 35.96 k shares | 6.00 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
2.37 mm | 265.21 k shares | 5.98 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
1.99 mm | 33.05 k shares | 5.01 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
1.67 mm | 29.10 k shares | 4.20 | Common equity | Long | USA |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
|
1.59 mm | 167.13 k shares | 4.01 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
1.59 mm | 170.17 k shares | 4.00 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
1.58 mm | 43.62 k shares | 3.99 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
1.51 mm | 162.19 k shares | 3.80 | Common equity | Long | USA |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
1.19 mm | 125.47 k shares | 3.00 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
1.19 mm | 23.65 k shares | 3.00 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
874.42 k | 12.23 k shares | 2.20 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
791.72 k | 47.61 k shares | 2.00 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
395.86 k | 32.53 k shares | 1.00 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
159.00 k | 7.42 k shares | 0.40 | Common equity | Long | USA |
AMCAP FUND R6
|
79.50 k | 2.04 k shares | 0.20 | Common equity | Long | USA |