BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
10 Total Holdings:
As of 9/30/25
All Holdings:
1 -
10 of
10
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| American Balanced Fund, Class R-6 | Equity | 10,606,783 | $409,740,042.00 | 20% |
| The Income Fund of America, Class R-6 | Equity | 14,910,482 | $409,740,042.00 | 20% |
| Capital Income Builder, Class R-6 | Equity | 4,674,894 | $369,456,840.00 | 18% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 2,731,149 | $205,191,237.00 | 10% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 15,058,908 | $143,511,395.00 | 7% |
| AMCAP Fund, Class R-6 | Equity | 2,129,659 | $102,564,401.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,501,106 | $102,745,419.00 | 5% |
| American High-Income Trust, Class R-6 | Equity | 10,299,780 | $102,482,811.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,651,569 | $102,942,301.00 | 5% |
| The Bond Fund of America, Class R-6 | Equity | 8,945,250 | $102,423,113.00 | 5% |
All Holdings:
1 -
10 of
10