Fund profile
Fund manager
Total assets
$821.14 mm
Liabilities
$445.82 k
Net assets
$820.69 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Fund of America/The
|
219.63 mm | 19.11 mm shares | 26.76 | Common equity | Long | USA |
Capital Income Builder Inc
|
123.52 mm | 1.87 mm shares | 15.05 | Common equity | Long | USA |
Growth Fund of America/The
|
107.24 mm | 1.70 mm shares | 13.07 | Common equity | Long | USA |
American Mutual Fund
|
98.17 mm | 1.92 mm shares | 11.96 | Common equity | Long | USA |
Investment Company of America/The
|
85.46 mm | 1.70 mm shares | 10.41 | Common equity | Long | USA |
EuroPacific Growth Fund
|
66.28 mm | 1.21 mm shares | 8.08 | Common equity | Long | USA |
Smallcap World Fund Inc
|
33.03 mm | 480.10 k shares | 4.02 | Common equity | Long | USA |
Intermediate Bond Fund of America
|
22.20 mm | 1.77 mm shares | 2.71 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
17.83 mm | 1.95 mm shares | 2.17 | Common equity | Long | USA |
Capital World Bond Fund
|
16.41 mm | 986.87 k shares | 2.00 | Common equity | Long | USA |
American High-Income Trust
|
16.17 mm | 1.70 mm shares | 1.97 | Common equity | Long | USA |
New World Fund Inc
|
14.27 mm | 190.36 k shares | 1.74 | Common equity | Long | USA |