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.
14
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.
33.1
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
778,643 |
$74.34M |
11.11% |
| 2 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
841,352 |
$66.48M |
9.94% |
| 3 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
882,025 |
$66.26M |
9.90% |
| 4 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
990,297 |
$63.08M |
9.43% |
| 5 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
684,349 |
$55.49M |
8.29% |
| 6 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
730,934 |
$52.98M |
7.92% |
| 7 |
AMCAP-R6 |
RAFGX |
789,057 |
$37.53M |
5.61% |
| 8 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
545,672 |
$36.24M |
5.42% |
| 9 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
2,860,041 |
$33.43M |
5.00% |
| 10 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
512,239 |
$32.74M |
4.89% |
| 11 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
376,687 |
$28.77M |
4.30% |
| 12 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
2,362,653 |
$23.44M |
3.50% |
| 13 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
564,105 |
$23.31M |
3.48% |
| 14 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
604,669 |
$23.28M |
3.48% |
| 15 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
465,874 |
$22.17M |
3.31% |
| 16 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
1,289,697 |
$15.62M |
2.33% |
| 17 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
479,154 |
$13.96M |
2.09% |
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