Fund profile
Fund manager
Total assets
$2.41 mm
Liabilities
$1.92 k
Net assets
$2.41 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
194.97 k | 6.09 k shares | 8.08 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
173.78 k | 2.89 k shares | 7.21 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
165.45 k | 3.24 k shares | 6.86 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
163.59 k | 2.29 k shares | 6.78 | Common equity | Long | USA |
AMCAP FUND R6
|
160.01 k | 4.11 k shares | 6.63 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
159.86 k | 2.53 k shares | 6.63 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
133.69 k | 2.34 k shares | 5.54 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
119.46 k | 3.29 k shares | 4.95 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
113.35 k | 1.65 k shares | 4.70 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
110.34 k | 9.07 k shares | 4.58 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
105.44 k | 2.09 k shares | 4.37 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
100.50 k | 1.80 k shares | 4.17 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
96.39 k | 10.52 k shares | 4.00 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
95.82 k | 4.47 k shares | 3.97 | Common equity | Long | USA |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
93.05 k | 3.97 k shares | 3.86 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
86.26 k | 1.30 k shares | 3.58 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
77.99 k | 8.71 k shares | 3.23 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
63.93 k | 6.86 k shares | 2.65 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
47.38 k | 3.78 k shares | 1.96 | Common equity | Long | USA |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
|
46.63 k | 1.30 k shares | 1.93 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
32.12 k | 1.93 k shares | 1.33 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
30.65 k | 3.30 k shares | 1.27 | Common equity | Long | USA |
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
|
27.43 k | 505.01 shares | 1.14 | Common equity | Long | USA |
NEW WORLD FUND INC R6 (NWF CL R6)
|
14.18 k | 189.15 shares | 0.59 | Common equity | Long | USA |