Fund profile
Fund manager
Total assets
$4.02 mm
Liabilities
$3.19 k
Net assets
$4.02 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)
|
450.73 k | 19.23 k shares | 11.21 | Common equity | Long | USA |
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
321.69 k | 10.05 k shares | 8.00 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
321.12 k | 27.95 k shares | 7.99 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
319.93 k | 34.93 k shares | 7.96 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
241.58 k | 4.74 k shares | 6.01 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
240.59 k | 19.17 k shares | 5.98 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
240.48 k | 26.87 k shares | 5.98 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
233.72 k | 3.53 k shares | 5.81 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
209.62 k | 3.49 k shares | 5.21 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
201.05 k | 3.51 k shares | 5.00 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
200.50 k | 16.48 k shares | 4.99 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
161.03 k | 4.43 k shares | 4.01 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
160.48 k | 17.22 k shares | 3.99 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
120.64 k | 1.69 k shares | 3.00 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
120.63 k | 2.39 k shares | 3.00 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
120.49 k | 12.96 k shares | 3.00 | Common equity | Long | USA |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
120.36 k | 12.67 k shares | 2.99 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
88.61 k | 4.14 k shares | 2.20 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
80.46 k | 4.84 k shares | 2.00 | Common equity | Long | USA |
AMCAP FUND R6
|
56.21 k | 1.44 k shares | 1.40 | Common equity | Long | USA |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
|
8.10 k | 225.99 shares | 0.20 | Common equity | Long | USA |