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All Holdings
All Holdings
11 Total Holdings:
As of 9/30/26
All Holdings:
1 -
11 of
11
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| American Balanced Fund, Class R-6 | Equity | 11,739,532 | $466,881,207.00 | 20% |
| Capital Income Builder, Class R-6 | Equity | 5,761,795 | $465,495,456.00 | 20% |
| The Income Fund of America, Class R-6 | Equity | 13,767,771 | $371,179,109.00 | 16% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 23,563,428 | $210,421,416.00 | 9% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,729,588 | $140,598,218.00 | 6% |
| AMCAP Fund, Class R-6 | Equity | 2,520,657 | $117,412,225.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,800,337 | $117,110,075.00 | 5% |
| American High-Income Trust, Class R-6 | Equity | 12,426,848 | $117,309,441.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,857,995 | $116,737,843.00 | 5% |
| The Bond Fund of America, Class R-6 | Equity | 10,893,485 | $116,887,098.00 | 5% |
| International Growth and Income Fund, Class R-6 | Equity | 1,890,239 | $93,642,456.00 | 4% |
All Holdings:
1 -
11 of
11