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.
15
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.
34.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
42,520,611 |
$486.44M |
13.39% |
| 2 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
4,141,706 |
$311.12M |
8.56% |
| 3 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
4,269,460 |
$271.96M |
7.48% |
| 4 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
4,091,591 |
$271.72M |
7.48% |
| 5 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
26,402,756 |
$250.30M |
6.89% |
| 6 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
25,206,257 |
$250.05M |
6.88% |
| 7 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
6,179,652 |
$237.92M |
6.55% |
| 8 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
3,494,238 |
$212.38M |
5.84% |
| 9 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
2,076,350 |
$198.25M |
5.46% |
| 10 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
12,978,480 |
$121.87M |
3.35% |
| 11 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
13,633,224 |
$121.74M |
3.35% |
| 12 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
2,880,141 |
$119.01M |
3.27% |
| 13 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
1,527,989 |
$110.75M |
3.05% |
| 14 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
3,340,048 |
$97.33M |
2.68% |
| 15 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
1,192,337 |
$94.62M |
2.60% |
| 16 |
AMCAP-R6 |
RAFGX |
1,987,044 |
$94.50M |
2.60% |
| 17 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
1,885,436 |
$89.73M |
2.47% |
| 18 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
1,092,192 |
$88.55M |
2.44% |
| 19 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
2,602,871 |
$70.49M |
1.94% |
| 20 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
834,571 |
$65.95M |
1.81% |
| 21 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
516,452 |
$39.44M |
1.09% |
| 22 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
2,232,190 |
$26.09M |
0.72% |
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