Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
95.02%
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.
9
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.
36.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | RICGX | 70,314,768 | $4.48B | 20.01% |
| 2 | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 44,534,864 | $3.35B | 14.95% |
| 3 | CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 28,329,936 | $2.25B | 10.04% |
| 4 | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 33,828,501 | $2.25B | 10.04% |
| 5 | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | RLBGX | 58,173,166 | $2.24B | 10.01% |
| 6 | SMALLCAP WORLD FUND INC R6 | RLLGX | 22,350,192 | $1.77B | 7.89% |
| 7 | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 19,194,436 | $1.56B | 6.95% |
| 8 | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | RANGX | 120,221,012 | $1.13B | 5.04% |
| 9 | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 98,572,823 | $1.13B | 5.04% |
| 10 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | RMDUX | 118,827,512 | $1.13B | 5.03% |
| 11 | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | RGLGX | 38,239,169 | $1.11B | 4.98% |
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