BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
8 Total Holdings:
As of 3/31/24
All Holdings:
1 -
8 of
8
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| American High-Income Municipal Bond Fund, Class R-6 | Equity | 80,495,912 | $1,210,658,513.00 | 25.1% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 14,934,291 | $938,769,536.00 | 20% |
| Capital Group Dividend Value ETF | Equity | 22,274,500 | $693,627,930.00 | 15% |
| The Tax-Exempt Bond Fund of America, Class R-6 | Equity | 58,820,244 | $729,371,026.00 | 15% |
| American Mutual Fund, Class R-6 | Equity | 8,916,545 | $472,131,051.00 | 10% |
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 30,185,388 | $461,534,586.00 | 9.5% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 3,896,374 | $235,379,934.00 | 5% |
| Capital Group Central Cash Fund | Short Term | 202,889 | $20,288,893.00 | 0.4% |
All Holdings:
1 -
8 of
8