1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA INC (THE) AF-GRW F/A-R6 | — | 399874817 US3998748178 | EC RF |
| $308.14M |
| 24.862% |
| US |
| SMALLCAP WORLD FUND INC AF-SMLLC W-R6 | — | 831681812 US8316818124 | EC RF | 2,238,114.21 NS | $188.09M | 15.176% | US |
| NEW PERSPECTIVE FUND AF-NW PRES-R6 | — | 648018810 US6480188100 | EC RF | 2,551,127.32 NS | $184.60M | 14.894% | US |
| AMCAP FUND INC AMCAP-R6 | — | 023375819 US0233758194 | EC RF | 3,771,363.68 NS | $183.48M | 14.804% | US |
| NEW ECONOMY FUND (THE) AF-NW ECON-R6 | — | 643822810 US6438228107 | EC RF | 1,546,379.14 NS | $124.51M | 10.046% | US |
| INVESTMENT COMPANY OF AMERICA (THE) AF-INV C/A-R6 | — | 461308819 US4613088198 | EC RF | 1,890,796.5 NS | $124.47M | 10.043% | US |
| AMERICAN FUNDAMENTAL INVESTORS INC AF-FND INV-R6 | — | 360802813 US3608028136 | EC RF | 1,250,645.71 NS | $124.36M | 10.034% | US |
| BLACKROCK LIQUIDITY FUNDS BLKR-LIQ FED-INS | — | 09248U700 US09248U7000 | STIV RF | 3,227,016.34 PA | $3.23M | 0.260% | US |
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 ($1.24B), not of the fund’s net assets ($1.24B). The two differ by cash, derivatives filed with no market value, and rounding.