Capital Income Builder, Inc. | 206,483 | 31 Mar 2024 | 0.05% | 3,245,912 |
Income Fund of America Inc | 222,549 | 31 Mar 2024 | 0.05% | 3,498,470 |
American Global Balanced Fund | 225,574 | 31 Mar 2024 | 0.05% | 3,546,023 |
Vanguard International Stock Index-Total Intl Stock Indx | 44,943 | 31 Jan 2024 | 0.01% | 706,503 |
Smallcap World Fund | 36,817 | 31 Mar 2024 | 0.01% | 578,763 |
DWS RREEF Real Assets Fund | 30,857 | 31 Mar 2024 | 0.01% | 485,072 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 28,099 | 31 Mar 2024 | 0.01% | 441,716 |
FlexShares Tr-FlexShares Global Quality Real Estate Index | 53,244 | 31 May 2024 | 0.01% | 836,995 |
JNL Series Trust-JNL/WMC Global Real Estate Fund | 18,483 | 31 Mar 2024 | 0.00% | 290,552 |
Fidelity Series Emerging Markets Opportunities Fund | 22,007 | 30 Apr 2024 | 0.00% | 345,950 |