Investment Fund

8 Total Holdings:
As of 12/31/24
All Holdings: 1 - 8 of 8
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American High-Income Municipal Bond Fund, Class R-6 Equity 86,187,910 $1,317,813,148.00 25.2%
Capital Group Municipal Income ETF Equity 38,961,111 $1,048,833,108.00 20.1%
Capital Group Dividend Value ETF Equity 23,513,902 $829,100,185.00 15.9%
Capital World Growth and Income Fund, Class R-6 Equity 12,234,571 $777,262,301.00 14.9%
Capital Group Dividend Growers ETF Equity 17,571,082 $520,806,870.00 10%
American Mutual Fund, Class R-6 Equity 9,389,103 $518,184,599.00 9.9%
Capital Group Short Duration Municipal Income ETF Equity 7,567,115 $196,517,977.00 3.7%
Capital Group Central Cash Fund Short Term 143,167 $14,319,567.00 0.3%
All Holdings: 1 - 8 of 8