Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$2.96 bn
Liabilities
$1.73 mm
Net assets
$2.96 bn
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFIS Growth Fund | ||||||||||||||||||||
AFIS Growth-Income Fund | ||||||||||||||||||||
AMCAP Fund | ||||||||||||||||||||
American Funds Fundamental Investors | ||||||||||||||||||||
American Funds Insurance Series - Capital World Bond Fund | ||||||||||||||||||||
American Funds Insurance Series - Global Small Capitalization Fund | ||||||||||||||||||||
American Funds Insurance Series - High-Income Bond Fund | ||||||||||||||||||||
American Funds Insurance Series - International Growth and Income Fund | ||||||||||||||||||||
American Funds Insurance Series - New World Fund | ||||||||||||||||||||
American Funds Insurance Series - The Bond Fund Of America | ||||||||||||||||||||
American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund | ||||||||||||||||||||
American Funds Insurance Series - Washington Mutual Investors Fund | ||||||||||||||||||||
American High-Income Trust | ||||||||||||||||||||
American Mutual Fund | ||||||||||||||||||||
American US Government Securities Fund | ||||||||||||||||||||
International Fund/VIT | ||||||||||||||||||||
International Growth and Income Fund | ||||||||||||||||||||
Smallcap World Fund Inc |