SEC CIK 1380175 · Series S000015563 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NEW PERSPECTIVE FUND (NPF) · RNPGX | $3.50B | 8.26% |
| FUNDAMENTAL INVESTORS · RFNGX | $3.41B | 8.03% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $3.26B | 7.67% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $3.21B | 7.56% |
| SMALLCAP WORLD FUND INC · RLLGX | $3.19B | 7.53% |
| GROWTH FUND OF AMERICA (THE) · RGAGX | $3.15B | 7.43% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $2.98B | 7.02% |
| AMCAP FUND · RAFGX | $2.94B | 6.93% |
| NEW WORLD FUND INC · RNWGX | $2.77B | 6.52% |
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $2.26B | 5.33% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AALTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.