1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
23 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111723 | CGPAX | NOT_LISTED | not exchange-listed | — |
| C000111725 | CGPCX | NOT_LISTED | not exchange-listed | — |
| C000111726 | CGPEX | NOT_LISTED | not exchange-listed | — |
| C000111727 | CGPFX | NOT_LISTED | not exchange-listed | — |
| C000204639 | CGQGX | NOT_LISTED | not exchange-listed | — |
| C000224580 | CGRGX | NOT_LISTED | not exchange-listed | — |
| C000224581 | FGPGX | NOT_LISTED | not exchange-listed | — |
| C000224579 | FPGGX | NOT_LISTED | not exchange-listed | — |
| C000111718 | GWPAX | NOT_LISTED | not exchange-listed | — |
| C000111720 | GWPCX | NOT_LISTED | not exchange-listed | — |
| C000180018 | GWPDX | NOT_LISTED | not exchange-listed | — |
| C000111722 | GWPEX | NOT_LISTED | not exchange-listed | — |
| C000111721 | GWPFX | NOT_LISTED | not exchange-listed | — |
| C000148390 | RBGEX | NOT_LISTED | not exchange-listed | — |
| C000111730 | RGPCX | NOT_LISTED | not exchange-listed | — |
| C000164834 | RGSFX | NOT_LISTED | not exchange-listed | — |
| C000111728 | RGWAX | NOT_LISTED | not exchange-listed | — |
| C000111729 | RGWBX | NOT_LISTED | not exchange-listed | — |
| C000111731 | RGWEX | NOT_LISTED | not exchange-listed | — |
| C000111716 | RGWFX | NOT_LISTED | not exchange-listed | — |
| C000111717 | RGWGX | NOT_LISTED | not exchange-listed | — |
| C000189518 | TGGPX | NOT_LISTED | not exchange-listed | — |
| C000189517 | TPGTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.56B), not of the fund’s net assets ($26.55B). The two differ by cash, derivatives filed with no market value, and rounding.
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF |
| $5.56B |
| 20.957% |
| US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 47,529,518.49 NS | $3.99B | 15.044% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 54,896,054.42 NS | $3.97B | 14.961% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 33,195,377.98 NS | $2.67B | 10.067% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 26,776,943.24 NS | $2.66B | 10.029% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 40,425,761.53 NS | $2.66B | 10.023% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 53,962,916.66 NS | $2.63B | 9.888% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 19,838,857.16 NS | $1.34B | 5.044% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 10,464,557.84 NS | $1.06B | 4.008% | US |