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.
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.
32.1
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
76,494,683 |
$973.78M |
19.13% |
| 2 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
74,658,725 |
$666.70M |
13.10% |
| 3 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
52,495,825 |
$600.55M |
11.80% |
| 4 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
8,415,452 |
$511.49M |
10.05% |
| 5 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
53,510,798 |
$502.47M |
9.87% |
| 6 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
9,357,108 |
$360.25M |
7.08% |
| 7 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
12,143,230 |
$328.84M |
6.46% |
| 8 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
28,648,980 |
$284.20M |
5.58% |
| 9 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
29,914,981 |
$283.59M |
5.57% |
| 10 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
2,797,570 |
$185.79M |
3.65% |
| 11 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
2,170,639 |
$172.26M |
3.38% |
| 12 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
1,887,704 |
$141.80M |
2.79% |
| 13 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
827,400 |
$34.19M |
0.67% |
| 14 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
529,462 |
$33.73M |
0.66% |
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