Fund profile
Tickers
RGWFX, RGWGX, GWPAX, GWPCX, GWPFX, GWPEX, CGPAX, CGPCX, CGPEX, CGPFX, RGWAX, RGWBX, RGPCX, RGWEX, RBGEX, RGSFX, GWPDX, TPGTX, TGGPX, CGQGX, FPGGX, CGRGX, FGPGX
Fund manager
Total assets
$17.59 bn
Liabilities
$10.30 mm
Net assets
$17.58 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
4.46 bn | 65.54 mm shares | 25.39 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
3.54 bn | 46.23 mm shares | 20.13 | Common equity | Long | USA |
AMCAP FUND R6
|
3.49 bn | 84.95 mm shares | 19.83 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
2.62 bn | 38.90 mm shares | 14.89 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
1.75 bn | 29.79 mm shares | 9.93 | Common equity | Long | USA |
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
|
1.73 bn | 30.15 mm shares | 9.86 | Common equity | Long | USA |