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 |
|---|---|---|---|---|---|
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 65,151,759 | 70,314,768 | 5,163,009 | 20.01% | $47.43M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 43,580,249 | 44,534,864 | 954,615 | 14.95% | -$6.30M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 26,599,145 | 28,329,936 | 1,730,791 | 10.05% | $145.07M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 32,128,414 | 33,828,501 | 1,700,088 | 10.04% | $88.16M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 55,460,249 | 58,173,166 | 2,712,916 | 10.01% | $60.08M |
| SMALLCAP WORLD FUND INC R6 | 21,558,287 | 22,350,192 | 791,905 | 7.89% | $69.48M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 17,737,614 | 19,194,436 | 1,456,822 | 6.95% | -$46.13M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 109,094,778 | 120,221,012 | 11,126,234 | 5.04% | $103.38M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 89,259,364 | 98,572,823 | 9,313,459 | 5.04% | $102.98M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 107,996,054 | 118,827,512 | 10,831,458 | 5.03% | $100.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 38,449,689 | 38,239,169 | -210,521 | 4.98% | $26.55M |
No positions in this category.
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