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.
11
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.
30.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
26,084,732 |
$706.37M |
18.21% |
| 2 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
36,020,235 |
$458.54M |
11.82% |
| 3 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
35,568,768 |
$406.91M |
10.49% |
| 4 |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) |
RMMGX |
35,199,749 |
$338.97M |
8.74% |
| 5 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
32,490,709 |
$290.14M |
7.48% |
| 6 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
3,426,166 |
$271.90M |
7.01% |
| 7 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
6,937,722 |
$267.10M |
6.89% |
| 8 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
26,235,851 |
$248.98M |
6.42% |
| 9 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
3,028,028 |
$184.04M |
4.74% |
| 10 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
17,223,820 |
$161.73M |
4.17% |
| 11 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
2,321,963 |
$154.20M |
3.98% |
| 12 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
1,426,488 |
$107.16M |
2.76% |
| 13 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
1,624,363 |
$103.47M |
2.67% |
| 14 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
9,177,468 |
$87.00M |
2.24% |
| 15 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
1,417,970 |
$58.59M |
1.51% |
| 16 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
304,949 |
$29.12M |
0.75% |
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