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.
13
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.
34.5
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 |
54,042,047 |
$618.24M |
14.05% |
| 2 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
6,802,936 |
$413.48M |
9.39% |
| 3 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
38,418,095 |
$360.75M |
8.20% |
| 4 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
40,397,078 |
$360.75M |
8.20% |
| 5 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
4,802,841 |
$318.96M |
7.25% |
| 6 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
8,022,356 |
$308.86M |
7.02% |
| 7 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
31,216,373 |
$295.93M |
6.72% |
| 8 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
29,801,734 |
$295.63M |
6.72% |
| 9 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
10,818,379 |
$292.96M |
6.66% |
| 10 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
3,458,771 |
$259.82M |
5.90% |
| 11 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
2,851,840 |
$226.32M |
5.14% |
| 12 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
2,754,775 |
$175.48M |
3.99% |
| 13 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
11,069,046 |
$140.91M |
3.20% |
| 14 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
2,543,167 |
$105.08M |
2.39% |
| 15 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
791,414 |
$75.56M |
1.72% |
| 16 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
820,141 |
$39.03M |
0.89% |
| 17 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
1,253,671 |
$36.53M |
0.83% |
| 18 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
499,890 |
$36.23M |
0.82% |
| 19 |
AMCAP-R6 |
RAFGX |
742,009 |
$35.29M |
0.80% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.