Fund profile
Fund manager
Total assets
$1.16 mm
Liabilities
$896.94
Net assets
$1.16 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
93.98 k | 2.59 k shares | 8.12 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
83.66 k | 1.41 k shares | 7.23 | Common equity | Long | USA |
CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
82.03 k | 1.19 k shares | 7.09 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
72.46 k | 847.89 shares | 6.26 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
72.25 k | 927.71 shares | 6.25 | Common equity | Long | USA |
AMCAP FUND R6
|
72.19 k | 1.59 k shares | 6.24 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
61.48 k | 954.39 shares | 5.32 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
58.39 k | 1.46 k shares | 5.05 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
55.71 k | 4.54 k shares | 4.82 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
52.26 k | 5.42 k shares | 4.52 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
48.79 k | 802.26 shares | 4.22 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
47.82 k | 648.29 shares | 4.13 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
47.58 k | 5.28 k shares | 4.11 | Common equity | Long | USA |
AMECX American Funds The Income Fund of America Class A | 47.45 k | 1.83 k shares | 4.10 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
|
46.65 k | 1.91 k shares | 4.03 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
45.85 k | 622.09 shares | 3.96 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
39.14 k | 592.20 shares | 3.38 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
32.28 k | 3.37 k shares | 2.79 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
28.26 k | 2.22 k shares | 2.44 | Common equity | Long | USA |
INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6)
|
23.06 k | 590.32 shares | 1.99 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
18.96 k | 2.01 k shares | 1.64 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
18.96 k | 1.13 k shares | 1.64 | Common equity | Long | USA |
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
|
4.42 k | 66.83 shares | 0.38 | Common equity | Long | USA |
NEW WORLD FUND INC R6 (NWF CL R6)
|
3.32 k | 38.67 shares | 0.29 | Common equity | Long | USA |