Fund profile
Tickers
GAIOX, GAITX, GAIFX, GAIEX, CGNAX, CGNCX, CGNEX, CGNFX, RGNAX, RGNBX, RAICX, RGNEX, RGNFX, RGNGX, RBEGX, RGQFX, GAIHX, TGXIX, TGGGX, CGNGX, FGIIX, CGLGX, FGGIX
Fund manager
Total assets
$16.72 bn
Liabilities
$10.49 mm
Net assets
$16.71 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
3.35 bn | 53.26 mm shares | 20.03 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
3.34 bn | 62.24 mm shares | 19.97 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
1.68 bn | 25.35 mm shares | 10.05 | Common equity | Long | USA |
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
1.67 bn | 51.01 mm shares | 10.00 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
1.67 bn | 27.88 mm shares | 9.99 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
1.32 bn | 19.66 mm shares | 7.92 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
1.15 bn | 16.96 mm shares | 6.91 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
844.89 mm | 92.24 mm shares | 5.06 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
840.36 mm | 76.68 mm shares | 5.03 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
838.31 mm | 95.05 mm shares | 5.02 | Common equity | Long | USA |