Fund profile
Fund manager
Total assets
$3.39 bn
Liabilities
$3.61 mm
Net assets
$3.39 bn
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Investment Company of America Fund
|
413.27 mm | 8.96 mm shares | 12.20 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
403.40 mm | 7.64 mm shares | 11.91 | Common equity | Long | USA |
American Funds New World Fund
|
320.36 mm | 4.52 mm shares | 9.46 | Common equity | Long | USA |
American Funds Insurance Series - Global Growth Fund
|
319.91 mm | 10.53 mm shares | 9.44 | Common equity | Long | USA |
American Funds SMALLCAP World Fund
|
282.08 mm | 4.60 mm shares | 8.33 | Common equity | Long | USA |
American Funds Insurance Series - Growth Fund
|
276.30 mm | 3.17 mm shares | 8.16 | Common equity | Long | USA |
American Funds American Mutual Fund
|
253.65 mm | 5.30 mm shares | 7.49 | Common equity | Long | USA |
American Funds Insurance Series - The Bond Fund of America
|
233.42 mm | 25.32 mm shares | 6.89 | Common equity | Long | USA |
American Funds International Growth and Income Fund
|
218.07 mm | 6.63 mm shares | 6.44 | Common equity | Long | USA |
American Funds EuroPacific Growth Fund
|
206.21 mm | 4.01 mm shares | 6.09 | Common equity | Long | USA |
American Funds Strategic Bond Fund
|
164.02 mm | 18.47 mm shares | 4.84 | Common equity | Long | USA |
American Funds Mortgage Fund
|
127.91 mm | 15.08 mm shares | 3.78 | Common equity | Long | USA |
American Funds Insurance Series - American High-Income Trust
|
69.35 mm | 7.83 mm shares | 2.05 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
49.92 mm | 5.61 mm shares | 1.47 | Common equity | Long | USA |
American Funds Emerging Markets Bond Fund
|
34.14 mm | 4.55 mm shares | 1.01 | Common equity | Long | USA |
American Funds Insurance Series - American Funds Mortgage Fund
|
14.67 mm | 1.60 mm shares | 0.43 | Common equity | Long | USA |