Fund profile
Fund manager
Total assets
$2.82 bn
Liabilities
$1.68 mm
Net assets
$2.82 bn
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMCAP Fund
|
325.99 mm | 8.37 mm shares | 11.55 | Common equity | Long | USA |
American Funds Fundamental Investors
|
312.12 mm | 4.37 mm shares | 11.06 | Common equity | Long | USA |
International Growth and Income Fund
|
311.31 mm | 8.68 mm shares | 11.03 | Common equity | Long | USA |
AFIS Growth Fund
|
297.29 mm | 2.99 mm shares | 10.53 | Common equity | Long | USA |
AFIS Growth-Income Fund
|
283.39 mm | 4.78 mm shares | 10.04 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
282.52 mm | 19.50 mm shares | 10.01 | Common equity | Long | USA |
International Fund/VIT
|
255.97 mm | 14.63 mm shares | 9.07 | Common equity | Long | USA |
American Mutual Fund
|
252.93 mm | 4.96 mm shares | 8.96 | Common equity | Long | USA |
Smallcap World Fund Inc
|
141.84 mm | 2.06 mm shares | 5.03 | Common equity | Long | USA |
American Funds Insurance Series - The Bond Fund Of America
|
123.73 mm | 12.97 mm shares | 4.38 | Common equity | Long | USA |
American Funds Insurance Series - New World Fund
|
84.59 mm | 3.32 mm shares | 3.00 | Common equity | Long | USA |
American High-Income Trust
|
68.85 mm | 7.25 mm shares | 2.44 | Common equity | Long | USA |
American Funds Insurance Series - Capital World Bond Fund
|
41.86 mm | 4.12 mm shares | 1.48 | Common equity | Long | USA |
American US Government Securities Fund
|
40.85 mm | 3.36 mm shares | 1.45 | Common equity | Long | USA |