Fund profile
Fund manager
Total assets
$721.66 mm
Liabilities
$2.34 mm
Net assets
$719.32 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AF-GRW F/A-R6
|
178.57 mm | 2.78 mm shares | 24.82 | Common equity | Long | USA |
AF-FND INV-R6
|
144.11 mm | 1.99 mm shares | 20.03 | Common equity | Long | USA |
AMCAP-R6
|
142.41 mm | 3.60 mm shares | 19.80 | Common equity | Long | USA |
AF-SMLLC W-R6
|
108.50 mm | 1.63 mm shares | 15.08 | Common equity | Long | USA |
AF-NW PRES-R6
|
72.02 mm | 1.28 mm shares | 10.01 | Common equity | Long | USA |
AF-NW ECON-R6
|
71.70 mm | 1.30 mm shares | 9.97 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 3.96 mm | 3.96 mm principal | 0.55 | Short-term investment vehicle | Long | USA |