BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
11 Total Holdings:
As of 6/30/26
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 | 11,357,615 | $466,343,673.00 | 20.1% |
| Capital Income Builder, Class R-6 | Equity | 5,666,626 | $464,210,009.00 | 20% |
| The Income Fund of America, Class R-6 | Equity | 13,517,005 | $369,554,918.00 | 15.8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 22,303,870 | $208,541,182.00 | 9% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,725,635 | $140,967,136.00 | 6% |
| AMCAP Fund, Class R-6 | Equity | 2,520,872 | $117,548,240.00 | 5.1% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,756,223 | $116,560,664.00 | 5% |
| American High-Income Trust, Class R-6 | Equity | 11,812,089 | $115,994,714.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,814,764 | $116,743,782.00 | 5% |
| The Bond Fund of America, Class R-6 | Equity | 10,253,062 | $115,449,476.00 | 5% |
| International Growth and Income Fund, Class R-6 | Equity | 1,882,013 | $93,479,599.00 | 4% |
All Holdings:
1 -
11 of
11