Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
American High-Income Municipal Bond Fund, Class R-6 | Equity | 77,819,359 | $1,164,177,614.00 | 25.1% |
Capital World Growth and Income Fund, Class R-6 | Equity | 15,509,668 | $932,131,022.00 | 20.1% |
Capital Group Dividend Value ETF | Equity | 23,466,739 | $700,247,492.00 | 15.1% |
The Tax-Exempt Bond Fund of America, Class R-6 | Equity | 55,716,560 | $694,785,502.00 | 14.9% |
American Mutual Fund, Class R-6 | Equity | 9,180,244 | $468,284,256.00 | 10.1% |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 27,965,709 | $429,273,641.00 | 9.2% |
Washington Mutual Investors Fund, Class R-6 | Equity | 4,129,678 | $236,341,497.00 | 5.1% |
Capital Group Central Cash Fund | Short Term | 171,191 | $17,117,376.00 | 0.4% |