Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
34.3
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
37,191,417 |
$3.55B |
7.76% |
| 2 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
91,107,726 |
$3.51B |
7.66% |
| 3 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
43,690,194 |
$3.28B |
7.17% |
| 4 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
52,694,690 |
$3.20B |
7.00% |
| 5 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
39,450,664 |
$3.20B |
6.99% |
| 6 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
44,067,029 |
$3.19B |
6.98% |
| 7 |
AMCAP-R6 |
RAFGX |
66,478,976 |
$3.16B |
6.91% |
| 8 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
46,350,064 |
$3.08B |
6.73% |
| 9 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
38,855,251 |
$3.07B |
6.71% |
| 10 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
26,268,553 |
$2.59B |
5.67% |
| 11 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
186,531,738 |
$2.26B |
4.94% |
| 12 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
24,369,438 |
$1.86B |
4.07% |
| 13 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
67,910,481 |
$1.84B |
4.02% |
| 14 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
28,625,932 |
$1.82B |
3.98% |
| 15 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
62,573,584 |
$1.82B |
3.98% |
| 16 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
17,508,843 |
$1.39B |
3.04% |
| 17 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
22,366,485 |
$924.18M |
2.02% |
| 18 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
10,858,764 |
$694.09M |
1.52% |
| 19 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
46,456,394 |
$383.27M |
0.84% |
| 20 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
4,949,188 |
$235.53M |
0.51% |
| 21 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
14,062,256 |
$232.45M |
0.51% |
| 22 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
24,216,685 |
$229.57M |
0.50% |
| 23 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
16,021,510 |
$152.04M |
0.33% |
| 24 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
3,205,669 |
$36.67M |
0.08% |
| 25 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
3,069,201 |
$35.88M |
0.08% |
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