BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
17 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
17
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Fundamental Investors, Class R-6 | Equity | 511,518 | $44,936,851.00 | 12.5% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 530,824 | $37,746,881.00 | 10.5% |
| SMALLCAP World Fund, Inc., Class R-6 | Equity | 476,974 | $35,949,562.00 | 10% |
| The Investment Company of America, Class R-6 | Equity | 514,133 | $32,354,403.00 | 9% |
| New Perspective Fund, Class R-6 | Equity | 436,967 | $30,557,084.00 | 8.5% |
| The Growth Fund of America, Class R-6 | Equity | 370,748 | $30,557,084.00 | 8.5% |
| AMCAP Fund, Class R-6 | Equity | 474,788 | $21,569,621.00 | 6% |
| EUPAC Fund, Class R6 | Equity | 325,628 | $19,772,129.00 | 5.5% |
| American Funds U.S. Small and Mid Cap Equity Fund, Class R6 | Equity | 1,695,720 | $17,974,636.00 | 5% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 281,159 | $17,974,463.00 | 5% |
| The New Economy Fund, Class R-6 | Equity | 235,475 | $16,177,144.00 | 4.5% |
| International Growth and Income Fund, Class R-6 | Equity | 294,247 | $12,581,985.00 | 3.5% |
| American Balanced Fund, Class R-6 | Equity | 244,858 | $8,986,307.00 | 2.5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 226,355 | $8,986,307.00 | 2.5% |
| American High-Income Trust, Class R-6 | Equity | 913,918 | $9,002,097.00 | 2.5% |
All Holdings:
1 -
15 of
17