| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.295.724.438 $ | 99,88 | 17.032.858 | ||||||
| GROWTH FUND OF AMERICA INC (THE) | AF-GRW F/A-R6 | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 271.233.533 $ | 20,91 | 3.181.998 | |
| NEW PERSPECTIVE FUND | AF-NW PRES-R6 | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 195.260.874 $ | 15,05 | 2.628.360 | |
| SMALLCAP WORLD FUND INC | AF-SMLLC W-R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 192.929.307 $ | 14,87 | 2.286.976 | |
| INVESTMENT COMPANY OF AMERICA (THE) | AF-INV C/A-R6 | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 130.475.411 $ | 10,06 | 1.912.288 | |
| AMERICAN FUNDAMENTAL INVESTORS INC | AF-FND INV-R6 | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 130.165.032 $ | 10,03 | 1.273.755 | |
| NEW ECONOMY FUND (THE) | AF-NW ECON-R6 | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 129.857.561 $ | 10,01 | 1.524.150 | |
| AMCAP FUND INC | AMCAP-R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 128.775.869 $ | 9,93 | 2.783.140 | |
| WASHINGTON MUTUAL INVESTORS FUND | AF-W/M INV-R6 | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 64.471.529 $ | 4,97 | 947.693 | |
| NEW WORLD FUND INC | AF-NW WRLD-R6 | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 52.555.322 $ | 4,05 | 494.499 | |
| Gesamt | 1.295.724.438 $ | 99,88 | 17.032.858 |