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 |
|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 69,587,521 | 78,026,461 | 8,438,941 | 24.64% | $39.85M |
| SMALLCAP WORLD FUND INC R6 | 46,382,500 | 49,081,730 | 2,699,229 | 15.10% | $228.14M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 49,386,892 | 53,173,200 | 3,786,308 | 15.01% | $139.61M |
| AMCAP-R6 | 75,234,663 | 79,096,664 | 3,862,001 | 14.65% | $33.96M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 33,102,602 | 35,102,847 | 2,000,245 | 10.44% | $51.80M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 26,059,040 | 27,675,591 | 1,616,551 | 10.29% | $144.97M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 36,288,926 | 39,811,134 | 3,522,209 | 9.88% | $67.60M |
No positions in this category.
No positions in this category.
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