Fund profile
Fund manager
Total assets
$804.35 mm
Liabilities
$435.30 k
Net assets
$803.91 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Fund of America/The
|
174.60 mm | 15.20 mm shares | 21.72 | Common equity | Long | USA |
EuroPacific Growth Fund
|
121.42 mm | 2.22 mm shares | 15.10 | Common equity | Long | USA |
Investment Company of America/The
|
115.36 mm | 2.29 mm shares | 14.35 | Common equity | Long | USA |
American Mutual Fund
|
107.56 mm | 2.11 mm shares | 13.38 | Common equity | Long | USA |
Growth Fund of America/The
|
98.16 mm | 1.55 mm shares | 12.21 | Common equity | Long | USA |
Capital Income Builder Inc
|
88.57 mm | 1.34 mm shares | 11.02 | Common equity | Long | USA |
Smallcap World Fund Inc
|
37.75 mm | 548.66 k shares | 4.70 | Common equity | Long | USA |
New World Fund Inc
|
20.17 mm | 269.12 k shares | 2.51 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
16.82 mm | 1.84 mm shares | 2.09 | Common equity | Long | USA |
Intermediate Bond Fund of America
|
13.33 mm | 1.06 mm shares | 1.66 | Common equity | Long | USA |
American High-Income Trust
|
9.88 mm | 1.04 mm shares | 1.23 | Common equity | Long | USA |