Fund profile
Fund manager
Total assets
$1.87 bn
Liabilities
$615.51 mm
Net assets
$1.25 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Fund of America/The
|
425.48 mm | 37.03 mm shares | 34.04 | Common equity | Long | USA |
Capital Income Builder Inc
|
182.82 mm | 2.76 mm shares | 14.62 | Common equity | Long | USA |
Growth Fund of America/The
|
127.22 mm | 2.01 mm shares | 10.18 | Common equity | Long | USA |
Investment Company of America/The
|
125.87 mm | 2.50 mm shares | 10.07 | Common equity | Long | USA |
American Mutual Fund
|
111.26 mm | 2.18 mm shares | 8.90 | Common equity | Long | USA |
Smallcap World Fund Inc
|
52.07 mm | 756.79 k shares | 4.17 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
43.99 mm | 4.80 mm shares | 3.52 | Common equity | Long | USA |
Intermediate Bond Fund of America
|
43.40 mm | 3.46 mm shares | 3.47 | Common equity | Long | USA |
EuroPacific Growth Fund
|
43.26 mm | 790.92 k shares | 3.46 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 36.28 mm | 36.28 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
Capital World Bond Fund
|
24.29 mm | 1.46 mm shares | 1.94 | Common equity | Long | USA |
New World Fund Inc
|
16.90 mm | 225.39 k shares | 1.35 | Common equity | Long | USA |
American High-Income Trust
|
14.36 mm | 1.51 mm shares | 1.15 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 663.84 k | 83.00 contracts | 0.05 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 178.66 k | 12.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 70.11 k | 22.00 contracts | 0.01 | DFE | N/A | USA |
E-MINI RUSS 2000 MAR24 | 65.50 k | 9.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 54.90 k | 24.00 contracts | 0.00 | Equity derivative | N/A | USA |
JPN YEN CURR FUT MAR24 | 35.97 k | 15.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 23.55 k | 12.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 19.68 k | 14.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 15.00 k | 6.00 contracts | 0.00 | DFE | N/A | USA |
SPI 200 FUTURES MAR24 | 8.65 k | 4.00 contracts | 0.00 | Equity derivative | N/A | Australia |
SWEDISH KRONA FUT MAR24 | 6.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX FUTR MAR24 | 5.74 k | 9.00 contracts | 0.00 | Equity derivative | N/A | Japan |
OMXS30 IND FUTURE JAN24 | 4.96 k | 9.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
EURO STOXX 50 MAR24 | -29.70 k | 68.00 contracts | -0.00 | Equity derivative | N/A | Germany |