Funds holding American Funds Multi-Sector In
ISIN US02631W6075 · United States · LEI 549300J5Z0VG84MLRB27
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 21.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 2,352,413 | 21.9M $ | 3.71 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 3.71 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,352,413 | +3.7 % |
| 2026Q1 | 1 | 0 | 2,269,317 | +4.2 % |
| 2025Q4 | 1 | 0 | 2,178,797 | +2.3 % |
| 2025Q3 | 1 | 0 | 2,130,284 | -5.3 % |
| 2025Q2 | 1 | 0 | 2,250,207 | +3.0 % |
| 2025Q1 | 1 | 0 | 2,184,843 | +0.0 % |
| 2024Q4 | 1 | 0 | 2,184,729 | +2.0 % |
| 2024Q3 | 1 | 0 | 2,141,137 | -4.1 % |
| 2024Q2 | 1 | 0 | 2,231,887 | +19.1 % |
| 2024Q1 | 1 | 0 | 1,874,052 | -2.1 % |
| 2023Q4 | 1 | 1,914,727 |
Cite this page
Titelia. "Funds holding American Funds Multi-Sector In". https://titelia.com/en/stocks/american-funds-multi-sector-in-US02631W6075