Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$5.77 bn
Liabilities
$9.77 mm
Net assets
$5.76 bn
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPITAL WORLD GROWTH & INCOME FUND | |||||||||||||||||||
EUROPACIFIC GROWTH FUND (EUPAC) | |||||||||||||||||||
FUNDAMENTAL INVESTORS | |||||||||||||||||||
GROWTH FUND OF AMERICA (THE) | |||||||||||||||||||
NEW ECONOMY FUND | |||||||||||||||||||
NEW PERSPECTIVE FUND (NPF) | |||||||||||||||||||
NEW WORLD FUND INC | |||||||||||||||||||
SMALLCAP WORLD FUND INC |