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.
16
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.
33.7
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 |
2,933,266 |
$186.85M |
9.29% |
| 2 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
2,420,882 |
$181.86M |
9.05% |
| 3 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
1,745,366 |
$166.65M |
8.29% |
| 4 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
1,764,008 |
$143.03M |
7.11% |
| 5 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
12,253,091 |
$140.18M |
6.97% |
| 6 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
2,014,678 |
$133.79M |
6.66% |
| 7 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
1,692,645 |
$133.75M |
6.65% |
| 8 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
12,969,420 |
$128.66M |
6.40% |
| 9 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
2,962,352 |
$114.05M |
5.67% |
| 10 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
1,530,132 |
$110.90M |
5.52% |
| 11 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
10,330,752 |
$97.94M |
4.87% |
| 12 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
2,101,092 |
$86.82M |
4.32% |
| 13 |
AMCAP-R6 |
RAFGX |
1,748,290 |
$83.15M |
4.14% |
| 14 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
2,453,590 |
$71.50M |
3.56% |
| 15 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
868,515 |
$66.33M |
3.30% |
| 16 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
1,291,236 |
$61.45M |
3.06% |
| 17 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
5,201,851 |
$60.81M |
3.02% |
| 18 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
443,373 |
$28.34M |
1.41% |
| 19 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
1,092,109 |
$13.23M |
0.66% |
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