Fund profile
Fund manager
Total assets
$2.35 bn
Liabilities
$2.15 mm
Net assets
$2.35 bn
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Insurance Series - The Bond Fund of America
|
399.18 mm | 43.29 mm shares | 17.02 | Common equity | Long | USA |
American Funds Strategic Bond Fund
|
229.70 mm | 25.87 mm shares | 9.79 | Common equity | Long | USA |
American Funds Investment Company of America Fund
|
224.81 mm | 4.87 mm shares | 9.59 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
213.19 mm | 4.04 mm shares | 9.09 | Common equity | Long | USA |
American Funds New World Fund
|
164.74 mm | 2.33 mm shares | 7.02 | Common equity | Long | USA |
American Funds SMALLCAP World Fund
|
163.34 mm | 2.66 mm shares | 6.96 | Common equity | Long | USA |
American Funds Insurance Series - Global Growth Fund
|
152.53 mm | 5.02 mm shares | 6.50 | Common equity | Long | USA |
American Funds American Mutual Fund
|
141.32 mm | 2.95 mm shares | 6.03 | Common equity | Long | USA |
American Funds Mortgage Fund
|
139.11 mm | 16.40 mm shares | 5.93 | Common equity | Long | USA |
American Funds Insurance Series - Growth Fund
|
124.43 mm | 1.43 mm shares | 5.31 | Common equity | Long | USA |
American Funds EuroPacific Growth Fund
|
115.97 mm | 2.26 mm shares | 4.94 | Common equity | Long | USA |
American Funds International Growth and Income Fund
|
111.91 mm | 3.40 mm shares | 4.77 | Common equity | Long | USA |
American Funds Insurance Series - American High-Income Trust
|
71.95 mm | 8.12 mm shares | 3.07 | Common equity | Long | USA |
American Funds Emerging Markets Bond Fund
|
47.34 mm | 6.30 mm shares | 2.02 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
46.77 mm | 5.25 mm shares | 1.99 | Common equity | Long | USA |