Fund profile
Fund manager
Total assets
$1.83 mm
Liabilities
$1.36 k
Net assets
$1.83 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
147.14 k | 4.60 k shares | 8.04 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
141.08 k | 12.28 k shares | 7.71 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
136.94 k | 14.95 k shares | 7.49 | Common equity | Long | USA |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
132.68 k | 5.66 k shares | 7.25 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
114.42 k | 1.90 k shares | 6.25 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
113.36 k | 2.22 k shares | 6.20 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
105.12 k | 11.74 k shares | 5.75 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
104.17 k | 8.30 k shares | 5.69 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
91.95 k | 1.61 k shares | 5.03 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
90.33 k | 7.42 k shares | 4.94 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
88.40 k | 1.34 k shares | 4.83 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
77.46 k | 2.13 k shares | 4.23 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
68.97 k | 7.40 k shares | 3.77 | Common equity | Long | USA |
AMCAP FUND R6
|
67.01 k | 1.72 k shares | 3.66 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
55.68 k | 778.93 shares | 3.04 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
55.65 k | 1.10 k shares | 3.04 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
55.03 k | 2.57 k shares | 3.01 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
50.72 k | 5.45 k shares | 2.77 | Common equity | Long | USA |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
43.56 k | 4.58 k shares | 2.38 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
36.80 k | 2.21 k shares | 2.01 | Common equity | Long | USA |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
|
22.22 k | 619.84 shares | 1.21 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
14.86 k | 235.14 shares | 0.81 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
7.55 k | 109.78 shares | 0.41 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
7.41 k | 132.53 shares | 0.41 | Common equity | Long | USA |