Fund profile
Fund manager
Total assets
$497.01 k
Liabilities
$334.85
Net assets
$496.68 k
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
39.85 k | 1.25 k shares | 8.02 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
35.14 k | 584.74 shares | 7.08 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
34.69 k | 680.07 shares | 6.98 | Common equity | Long | USA |
AMCAP FUND R6
|
30.07 k | 772.00 shares | 6.05 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
28.28 k | 3.09 k shares | 5.69 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
27.46 k | 2.39 k shares | 5.53 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
24.96 k | 687.16 shares | 5.03 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
24.89 k | 434.97 shares | 5.01 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
24.52 k | 2.74 k shares | 4.94 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
24.44 k | 2.01 k shares | 4.92 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
22.38 k | 1.78 k shares | 4.51 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
22.13 k | 350.09 shares | 4.46 | Common equity | Long | USA |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
19.95 k | 851.31 shares | 4.02 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
19.94 k | 301.29 shares | 4.02 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
18.13 k | 253.67 shares | 3.65 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
16.06 k | 318.85 shares | 3.23 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
15.89 k | 741.53 shares | 3.20 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
14.73 k | 1.58 k shares | 2.97 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
12.23 k | 177.81 shares | 2.46 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
11.04 k | 197.33 shares | 2.22 | Common equity | Long | USA |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
|
10.01 k | 279.23 shares | 2.02 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
9.95 k | 598.28 shares | 2.00 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
9.80 k | 1.05 k shares | 1.97 | Common equity | Long | USA |