Fund profile
Fund manager
Total assets
$2.79 bn
Liabilities
$1.63 mm
Net assets
$2.79 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Growth Fund, Class 1 | 779.08 mm | 7.83 mm shares | 27.91 | Long | USA | |
American Balanced Fund, Class R6 | 773.98 mm | 24.19 mm shares | 27.73 | Long | USA | |
American Funds Washington Mutual Investors Fund, Class 1 | 515.51 mm | 35.58 mm shares | 18.47 | Long | USA | |
Bond Fund of America (The), Class R6 | 384.30 mm | 33.45 mm shares | 13.77 | Long | USA | |
American Funds U.S. Government Securities Fund, Class 1 | 128.32 mm | 12.95 mm shares | 4.60 | Long | USA | |
S&P 500 E-Mini Index | 11.27 mm | 1.52 k contracts | 0.40 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 1.10 mm | 82.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 650.62 k | 163.00 contracts | 0.02 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 231.58 k | 35.00 contracts | 0.01 | Equity derivative | N/A | USA |