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All Holdings
All Holdings
19 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
19
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| The Investment Company of America, Class R-6 | Equity | 2,455,104 | $154,499,720.00 | 9.5% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 2,020,239 | $143,659,166.00 | 8.9% |
| Fundamental Investors, Class R-6 | Equity | 1,578,609 | $138,680,785.00 | 8.6% |
| The Growth Fund of America, Class R-6 | Equity | 1,511,970 | $124,616,572.00 | 7.7% |
| SMALLCAP World Fund, Inc., Class R-6 | Equity | 1,644,072 | $123,913,705.00 | 7.6% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 1,604,615 | $102,583,053.00 | 6.3% |
| New Perspective Fund, Class R-6 | Equity | 1,382,590 | $96,684,498.00 | 6% |
| American High-Income Trust, Class R-6 | Equity | 9,622,968 | $94,786,235.00 | 5.9% |
| American Balanced Fund, Class R-6 | Equity | 2,369,678 | $86,967,177.00 | 5.4% |
| The Bond Fund of America, Class R-6 | Equity | 6,918,664 | $78,596,018.00 | 4.9% |
| AMCAP Fund, Class R-6 | Equity | 1,615,683 | $73,400,499.00 | 4.5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,782,795 | $70,776,959.00 | 4.4% |
| American Funds U.S. Small and Mid Cap Equity Fund, Class R6 | Equity | 5,302,316 | $56,204,550.00 | 3.5% |
| The New Economy Fund, Class R-6 | Equity | 831,495 | $57,123,735.00 | 3.5% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 5,753,251 | $54,310,692.00 | 3.3% |
All Holdings:
1 -
15 of
19