Fund profile
Fund manager
Total assets
$3.57 bn
Liabilities
$1.09 bn
Net assets
$2.48 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Fund of America/The
|
499.81 mm | 43.50 mm shares | 20.14 | Common equity | Long | USA |
Investment Company of America/The
|
387.96 mm | 7.70 mm shares | 15.63 | Common equity | Long | USA |
Growth Fund of America/The
|
302.18 mm | 4.78 mm shares | 12.17 | Common equity | Long | USA |
American Mutual Fund
|
270.81 mm | 5.31 mm shares | 10.91 | Common equity | Long | USA |
Capital Income Builder Inc
|
264.72 mm | 4.00 mm shares | 10.66 | Common equity | Long | USA |
EuroPacific Growth Fund
|
248.57 mm | 4.54 mm shares | 10.01 | Common equity | Long | USA |
Smallcap World Fund Inc
|
188.56 mm | 2.74 mm shares | 7.60 | Common equity | Long | USA |
New World Fund Inc
|
100.80 mm | 1.34 mm shares | 4.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 72.79 mm | 72.79 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
American Funds Inflation Linked Bond Fund
|
71.11 mm | 7.76 mm shares | 2.86 | Common equity | Long | USA |
Intermediate Bond Fund of America
|
46.32 mm | 3.69 mm shares | 1.87 | Common equity | Long | USA |
American High-Income Trust
|
23.63 mm | 2.49 mm shares | 0.95 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.40 mm | 175.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 372.06 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 235.61 k | 103.00 contracts | 0.01 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 181.92 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 159.34 k | 50.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 89.42 k | 37.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 66.72 k | 34.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 53.41 k | 38.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 42.59 k | 17.00 contracts | 0.00 | DFE | N/A | USA |
SPI 200 FUTURES MAR24 | 21.63 k | 10.00 contracts | 0.00 | Equity derivative | N/A | Australia |
SWEDISH KRONA FUT MAR24 | 13.80 k | 2.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX FUTR MAR24 | 13.59 k | 24.00 contracts | 0.00 | Equity derivative | N/A | Japan |
OMXS30 IND FUTURE JAN24 | 12.67 k | 23.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
EURO STOXX 50 MAR24 | -73.37 k | 168.00 contracts | -0.00 | Equity derivative | N/A | Germany |