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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0 | 5,914,189 | 5,914,189 | 0.17% | $69.14M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 45,849,147 | 48,551,940 | 2,702,792 | 8.49% | $70.73M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 33,515,677 | 34,803,099 | 1,287,422 | 8.01% | $110.86M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 45,968,587 | 48,252,666 | 2,284,079 | 7.73% | $116.29M |
| SMALLCAP WORLD FUND INC R6 | 39,286,867 | 40,453,681 | 1,166,814 | 7.71% | $104.77M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 36,583,977 | 40,053,562 | 3,469,586 | 7.26% | $195.15M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 31,238,145 | 36,203,587 | 4,965,442 | 7.08% | $113.33M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 44,328,514 | 47,721,234 | 3,392,720 | 6.99% | $145.04M |
| AMCAP-R6 | 56,789,087 | 60,011,359 | 3,222,272 | 6.88% | $40.24M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 24,575,714 | 26,344,446 | 1,768,732 | 6.27% | $199.98M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 162,433,773 | 166,235,973 | 3,802,200 | 4.85% | $39.55M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 28,345,120 | 30,804,120 | 2,459,000 | 4.73% | $34.19M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 20,309,655 | 22,619,990 | 2,310,335 | 4.17% | $114.50M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 43,926,738 | 46,110,032 | 2,183,295 | 3.24% | $100.96M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 34,243,129 | 38,614,691 | 4,371,562 | 2.52% | $109.48M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 10,881,194 | 11,886,257 | 1,005,063 | 2.27% | $82.92M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 12,211,979 | 13,132,149 | 920,170 | 2.02% | $28.65M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 19,139,824 | 20,221,800 | 1,081,976 | 2.01% | $37.63M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 48,236,474 | 50,649,606 | 2,413,132 | 1.01% | $25.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 73,075,484 | 70,819,108 | -2,256,377 | 6.58% | -$145.33M |
No positions in this category.
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