Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 102,885,673 | 108,347,623 | 5,461,950 | 25.14% | $127.98M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 58,211,560 | 60,773,899 | 2,562,339 | 15.13% | $84.34M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 36,062,705 | 37,460,713 | 1,398,008 | 14.99% | $65.07M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 57,458,225 | 62,351,280 | 4,893,054 | 10.18% | $117.56M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 21,272,637 | 22,421,595 | 1,148,958 | 10.15% | $48.23M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 11,050,460 | 11,718,705 | 668,245 | 5.12% | $18.27M |
| SMALLCAP WORLD FUND INC R6 | 10,402,736 | 10,613,287 | 210,551 | 5.05% | $19.97M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 81,946,065 | 83,978,465 | 2,032,401 | 4.75% | $18.26M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 80,970,203 | 83,006,083 | 2,035,880 | 4.74% | $17.68M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 67,046,780 | 68,749,589 | 1,702,809 | 4.74% | $16.80M |
No positions in this category.
No positions in this category.
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