Fund profile
Fund manager
Total assets
$734.24 mm
Liabilities
$450.58 k
Net assets
$733.78 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Growth-Income Fund, Class 1 | 692.32 mm | 11.68 mm shares | 94.35 | Long | USA | |
S&P 500 E-Mini Index | 1.07 mm | 139.00 contracts | 0.15 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 122.23 k | 9.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 98.82 k | 23.00 contracts | 0.01 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 7.29 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |