Fund profile
Tickers
PGGAX, GGPCX, PGGFX, PGWFX, CPGAX, CPGCX, CGGEX, CGGFX, RGGAX, RGGBX, RGLCX, RGGEX, RGGFX, RGGGX, REBGX, RGTFX, PGXFX, TGPPX, TPGGX, CGGGX, FGGPX, FGPPX, CGHGX
Fund manager
Total assets
$5.77 bn
Liabilities
$9.77 mm
Net assets
$5.76 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
1.16 bn | 18.53 mm shares | 20.21 | Common equity | Long | USA |
NEW PERSPECTIVE FUND R6 (NPF CL R6)
|
1.16 bn | 19.86 mm shares | 20.21 | Common equity | Long | USA |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
868.45 mm | 12.75 mm shares | 15.08 | Common equity | Long | USA |
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
|
866.31 mm | 15.07 mm shares | 15.04 | Common equity | Long | USA |
SMALLCAP WORLD FUND INC R6
|
839.25 mm | 12.47 mm shares | 14.57 | Common equity | Long | USA |
EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
578.69 mm | 10.12 mm shares | 10.05 | Common equity | Long | USA |
NEW WORLD FUND INC R6 (NWF CL R6)
|
281.19 mm | 3.62 mm shares | 4.88 | Common equity | Long | USA |