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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Wellesley Income AdmiralVWIAX61.77+0.21%40.09B11/06 
 Vanguard Tax-Managed Balanced AdmVTMFX45.67-0.11%10.38B11/06 
 Vanguard Wellesley Income InvVWINX25.50+0.20%8B11/06 
 American Funds Income Portfolio AINPAX13.83+0.29%5.92B01:00:00 
 Hartford Balanced Income AHBLAX14.61+0.14%4.46B11/06 
 American Funds Tx-Advtg Inc ATAIAX16.34+0.25%4B01:00:00 
 Thrivent Series Moderately Conservative Allocation0P0000.13.678+0.08%3.43B01:00:00 
 Hartford Balanced Income IHBLIX14.62+0.21%3.4B11/06 
 Brighthouse Asset Allocation 40 Portfolio Class B0P0000.9.900-3.70%3.16B11/06 
 AST Preservation Asset Allocation Portfolio0P0000.22.050+0.14%3.1B11/06 
 Franklin Balanced AFBLAX12.450.00%2.83B11/06 
 JPMorgan Investor Conservative Growth AOICAX12.68+0.16%2.79B11/06 
 Prudential Series Fund Conservative Balanced Portf0P0000.45.3800.00%2.67B11/06 
 Northwestern Mutual Series Fund Inc Balanced Portf0P0000.1.380+0.07%1.91B11/06 
 Pacific Select Optimization Moderate-Conservative 0P0000.18.977+0.10%1.39B11/06 
 Fidelity Multi-Asset Income FundFMSDX14.300+0.14%1.1B11/06 
 Goldman Sachs Income Builder InstlGSBIX26.48+0.15%1.06B11/06 
 NVIT Investor Destinations Balanced Fund Class II0P0000.14.640+0.07%1.04B11/06 
 Principal SAM Conservative Bal JPCBJX12.48+0.16%1.02B11/06 
 Hartford Balanced Income CHBLCX14.32+0.14%966.94M11/06 
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