American Funds Growth Portfolio - F-2

Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt

Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.

Price at NAV $21.57 as of 12/07/2023 (updated daily)

Fund Assets (millions) $13,997.3

Portfolio Solutions Committee Members

Expense Ratio
(Gross/Net %)

0.49 / 0.49%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Underlying Funds

	Growth	79.9%
	AMCAP Fund ®	19.9%
	The Growth Fund of America ®	25.3%
	The New Economy Fund ®	10%
	New Perspective Fund ®	9.9%
	SMALLCAP World Fund ®	14.8%
	Growth-and-Income	20.1%
	Fundamental Investors ®	20.1%

As of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

Asset Mix

	U.S. Equities74.0%		Non-U.S. Equities20.4%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 5.6%

	U.S. Equities74.0%
	Non-U.S. Equities20.4%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 5.6%

As of 10/31/2023 (updated monthly)

Market Capitalization

66.4%

Large

24.5%

Medium

9.1%

Small

$69,611.05 Million

Weighted Average

As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class F-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

GWPEX

S&P 500 Index

Other AF Funds

Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Returns at NAV
Returns at MOP

Returns at NAV

Read important investment disclosures

15.10%

1-year return

9.42%

5-year return

8.97%

10-year return

0.65%

30-Day SEC Yield

Returns as of 11/30/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Returns at MOP

Description

Objective

The fund's investment objective is to provide long-term growth of capital.

Distinguishing Characteristics

Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.

Types of Investments

The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

Fund Inception	5/18/2012
Fund Assets (millions) As of 10/31/2023	$13,997.3
Companies/Issuers Holdings are as of 10/31/2023 (updated monthly).	1292+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	35,711
Regular Dividends Paid	Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	2%
Fiscal Year-End	Oct
Prospectus Date	01/01/2023
CUSIP	02630R 74 0
Fund Number	653

Returns

Internal Prompt

Month-End Returns as of 11/30/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 11/30/23

Returns at NAV

| at MOP

Read important investment disclosures

GWPEX

S&P 500 Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.

VIEW LARGER CHART

GWPEX

S&P 500 Index

VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.52%	0.65%
Fund at MOP	N/A	N/A

As of 10/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	3.47	12.00	18.31
S&P 500 Index	3.50	12.80	17.80

Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Alan N. Berro 37 32 11

Michelle J. Black 28 21 3

Samir Mathur 30 10 3

Wesley K. Phoa 29 24 11

John R. Queen 33 21 3

William L. Robbins 31 28 3

Andrew B. Suzman 29 29 11

Alan N. Berro	11	32	37
Michelle J. Black	3	21	28
Samir Mathur	3	10	30
Wesley K. Phoa	11	24	29
John R. Queen	3	21	33
William L. Robbins	3	28	31
Andrew B. Suzman	11	29

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(178)
3-yr. Morningstar Rating^TM (178 funds rated)
5-yr. Morningstar Rating^TM (165 funds rated)
10-yr. Morningstar Rating^TM (124 funds rated)
Overall Morningstar Risk	Above Average HIGH LOW
Category	Aggressive Allocation

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Internal Prompt

Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(150)	(150)	(113)	(70)
Expense Within Category Funds Rated	(94)	(94)	(69)	(40)
Preservation Within Category Funds Rated	(12516)	(12516)	(11463)	(8183)
Tax Efficiency Within Category Funds Rated	(150)	(150)	(113)	(70)
Total Return Within Category Funds Rated	(150)	(150)	(113)	(70)
Category		Global Multi-Cap Growth

KEY

HIGHEST

LOWEST

As of 10/31/2023 (updated monthly)

Risk Measures

		Fund
Standard Deviation		15.43
Sharpe Ratio		0.55
For the 10 Years ending 11/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
S&P 500 Index		Morningstar Mod Tgt Risk TR USD
R-squared	94	93
Beta	0.98	1.51
Capture Ratio (Downside/Upside)	105/93	150/157
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 22.3%
	Health care 15.3%
	Consumer discretionary 14.1%
	Industrials 12.7%
	Financials 9.9%
	Communication services 7.7%
	Consumer staples 4.4%
	Energy 3.4%
	Materials 2.9%
	Utilities 0.9%
	Real estate 0.8%

% of net assets as of 10/31/2023 (updated monthly)

Go to the underlying fund pages to see detailed holdings information.

Growth Funds
Growth-and-Income Funds
- Fundamental Investors ®

Geographic Breakdown

Regions | Top Countries

United States

74.0%

Europe

10.8%

Asia & Pacific Basin

6.2%

Other (Including Canada & Latin America)

3.4%

Cash & equivalents

5.6%

% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

Historical Distributions as of 01/26/23

2022

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
12/28/22	12/28/22	12/29/22	$0.111	$0.00	$1.6902	$0.00	$17.44
		2022 Year-to-Date:	Dividends Subtotal: $0.111		Cap Gains Subtotal: $1.6902
			Total Distributions: $1.8012

Rate	As of Date
0.00000000	12/29/2022
0.00000000	12/30/2022
0.00000000	01/03/2023
0.00000000	01/04/2023
0.00000000	01/05/2023
0.00000000	01/06/2023
0.00000000	01/09/2023
0.00000000	01/10/2023
0.00000000	01/11/2023
0.00000000	01/12/2023
0.00000000	01/13/2023
0.00000000	01/17/2023
0.00000000	01/18/2023
0.00000000	01/19/2023
0.00000000	01/20/2023
0.00000000	01/23/2023
0.00000000	01/24/2023
0.00000000	01/25/2023
0.00000000	01/26/2023
0.00000000	01/27/2023
0.00000000	01/30/2023
0.00000000	01/31/2023
0.00000000	02/01/2023
0.00000000	02/02/2023
0.00000000	02/03/2023
0.00000000	02/06/2023
0.00000000	02/07/2023
0.00000000	02/08/2023
0.00000000	02/09/2023
0.00000000	02/10/2023
0.00000000	02/13/2023
0.00000000	02/14/2023
0.00000000	02/15/2023
0.00000000	02/16/2023
0.00000000	02/17/2023
0.00000000	02/21/2023
0.00000000	02/22/2023
0.00000000	02/23/2023
0.00000000	02/24/2023
0.00000000	02/27/2023
0.00000000	02/28/2023
0.00000000	03/01/2023
0.00000000	03/02/2023
0.00000000	03/03/2023
0.00000000	03/06/2023
0.00000000	03/07/2023
0.00000000	03/08/2023
0.00000000	03/09/2023
0.00000000	03/10/2023
0.00000000	03/13/2023
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023
0.00000000	06/07/2023
0.00000000	06/08/2023
0.00000000	06/09/2023
0.00000000	06/12/2023
0.00000000	06/13/2023
0.00000000	06/14/2023
0.00000000	06/15/2023
0.00000000	06/16/2023
0.00000000	06/20/2023
0.00000000	06/21/2023
0.00000000	06/22/2023
0.00000000	06/23/2023
0.00000000	06/26/2023
0.00000000	06/27/2023
0.00000000	06/28/2023
0.00000000	06/29/2023
0.00000000	06/30/2023
0.00000000	07/03/2023
0.00000000	07/05/2023
0.00000000	07/06/2023
0.00000000	07/07/2023
0.00000000	07/10/2023
0.00000000	07/11/2023
0.00000000	07/12/2023
0.00000000	07/13/2023
0.00000000	07/14/2023
0.00000000	07/17/2023
0.00000000	07/18/2023
0.00000000	07/19/2023
0.00000000	07/20/2023
0.00000000	07/21/2023
0.00000000	07/24/2023
0.00000000	07/25/2023
0.00000000	07/26/2023
0.00000000	07/27/2023
0.00000000	07/28/2023
0.00000000	07/31/2023
0.00000000	08/01/2023
0.00000000	08/02/2023
0.00000000	08/03/2023
0.00000000	08/04/2023
0.00000000	08/07/2023
0.00000000	08/08/2023
0.00000000	08/09/2023
0.00000000	08/10/2023
0.00000000	08/11/2023
0.00000000	08/14/2023
0.00000000	08/15/2023
0.00000000	08/16/2023
0.00000000	08/17/2023
0.00000000	08/18/2023
0.00000000	08/21/2023
0.00000000	08/22/2023
0.00000000	08/23/2023
0.00000000	08/24/2023
0.00000000	08/25/2023
0.00000000	08/28/2023
0.00000000	08/29/2023
0.00000000	08/30/2023
0.00000000	08/31/2023
0.00000000	09/01/2023
0.00000000	09/05/2023
0.00000000	09/06/2023
0.00000000	09/07/2023
0.00000000	09/08/2023
0.00000000	09/11/2023
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023
0.00000000	12/04/2023
0.00000000	12/05/2023
0.00000000	12/06/2023
0.00000000	12/07/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		12/29/2022
0.00000000		12/30/2022
0.00000000		01/03/2023
0.00000000		01/04/2023
0.00000000		01/05/2023
0.00000000		01/06/2023
0.00000000		01/09/2023
0.00000000		01/10/2023
0.00000000		01/11/2023
0.00000000		01/12/2023
0.00000000		01/13/2023
0.00000000		01/17/2023
0.00000000		01/18/2023
0.00000000		01/19/2023
0.00000000		01/20/2023
0.00000000		01/23/2023
0.00000000		01/24/2023
0.00000000		01/25/2023
0.00000000		01/26/2023
0.00000000		01/27/2023
0.00000000		01/30/2023
0.00000000		01/31/2023
0.00000000		02/01/2023
0.00000000		02/02/2023
0.00000000		02/03/2023
0.00000000		02/06/2023
0.00000000		02/07/2023
0.00000000		02/08/2023
0.00000000		02/09/2023
0.00000000		02/10/2023
0.00000000		02/13/2023
0.00000000		02/14/2023
0.00000000		02/15/2023
0.00000000		02/16/2023
0.00000000		02/17/2023
0.00000000		02/21/2023
0.00000000		02/22/2023
0.00000000		02/23/2023
0.00000000		02/24/2023
0.00000000		02/27/2023
0.00000000		02/28/2023
0.00000000		03/01/2023
0.00000000		03/02/2023
0.00000000		03/03/2023
0.00000000		03/06/2023
0.00000000		03/07/2023
0.00000000		03/08/2023
0.00000000		03/09/2023
0.00000000		03/10/2023
0.00000000		03/13/2023
0.00000000		03/14/2023
0.00000000		03/15/2023
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023
0.00000000		06/07/2023
0.00000000		06/08/2023
0.00000000		06/09/2023
0.00000000		06/12/2023
0.00000000		06/13/2023
0.00000000		06/14/2023
0.00000000		06/15/2023
0.00000000		06/16/2023
0.00000000		06/20/2023
0.00000000		06/21/2023
0.00000000		06/22/2023
0.00000000		06/23/2023
0.00000000		06/26/2023
0.00000000		06/27/2023
0.00000000		06/28/2023
0.00000000		06/29/2023
0.00000000		06/30/2023
0.00000000		07/03/2023
0.00000000		07/05/2023
0.00000000		07/06/2023
0.00000000		07/07/2023
0.00000000		07/10/2023
0.00000000		07/11/2023
0.00000000		07/12/2023
0.00000000		07/13/2023
0.00000000		07/14/2023
0.00000000		07/17/2023
0.00000000		07/18/2023
0.00000000		07/19/2023
0.00000000		07/20/2023
0.00000000		07/21/2023
0.00000000		07/24/2023
0.00000000		07/25/2023
0.00000000		07/26/2023
0.00000000		07/27/2023
0.00000000		07/28/2023
0.00000000		07/31/2023
0.00000000		08/01/2023
0.00000000		08/02/2023
0.00000000		08/03/2023
0.00000000		08/04/2023
0.00000000		08/07/2023
0.00000000		08/08/2023
0.00000000		08/09/2023
0.00000000		08/10/2023
0.00000000		08/11/2023
0.00000000		08/14/2023
0.00000000		08/15/2023
0.00000000		08/16/2023
0.00000000		08/17/2023
0.00000000		08/18/2023
0.00000000		08/21/2023
0.00000000		08/22/2023
0.00000000		08/23/2023
0.00000000		08/24/2023
0.00000000		08/25/2023
0.00000000		08/28/2023
0.00000000		08/29/2023
0.00000000		08/30/2023
0.00000000		08/31/2023
0.00000000		09/01/2023
0.00000000		09/05/2023
0.00000000		09/06/2023
0.00000000		09/07/2023
0.00000000		09/08/2023
0.00000000		09/11/2023
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023
0.00000000		12/04/2023
0.00000000		12/05/2023
0.00000000		12/06/2023
0.00000000		12/07/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.00%
Other Expenses	0.12%
Acquired (Underlying) Fund Fees and Expenses	0.37%
Service 12b-1	--

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

GWPEX	0.49%
Lipper Global Multi-Cap Growth Funds Average	0.78%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Literature for GWPEX

Quarterly Fund Fact Sheet (PDF) 10/23
Fund Commentary (PDF) 11/23
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/23
Annual Report (PDF) 12/22

About Our Funds

Share Class Pricing and Breakpoints
American Funds Portfolio Resources
Advisor’s Guide
Common Holdings in Our Funds Table (PDF)
Dividend Calendar (PDF)
Stats Update (PDF)
Resource Guide (PDF)

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Investment Fund

American Funds Growth Portfolio SM (GWPEX)

Summary

Underlying Funds

Asset Mix

Market Capitalization