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 |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 51,866,275 | 54,042,047 | 2,175,772 | 14.06% | $22.82M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 6,384,006 | 6,802,936 | 418,931 | 9.41% | $16.65M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 35,288,529 | 38,418,095 | 3,129,565 | 8.21% | $29.03M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 37,055,666 | 40,397,078 | 3,341,412 | 8.21% | $29.47M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 4,570,020 | 4,802,841 | 232,820 | 7.26% | $11.94M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 7,496,056 | 8,022,356 | 526,300 | 7.03% | $14.27M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 30,271,216 | 31,216,373 | 945,157 | 6.73% | $8.35M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 29,078,714 | 29,801,734 | 723,020 | 6.73% | $7.75M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 9,771,876 | 10,818,379 | 1,046,504 | 6.66% | $25.80M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 3,150,956 | 3,458,771 | 307,815 | 5.91% | $17.48M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 2,689,319 | 2,851,840 | 162,521 | 5.15% | $13.68M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 2,523,951 | 2,754,775 | 230,824 | 3.99% | $3.80M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 9,712,607 | 11,069,046 | 1,356,439 | 3.21% | $17.27M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 2,427,196 | 2,543,167 | 115,971 | 2.39% | $3.89M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 745,187 | 791,414 | 46,227 | 1.72% | $4.15M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 770,481 | 820,141 | 49,660 | 0.89% | $4.02M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 1,238,914 | 1,253,671 | 14,757 | 0.83% | $1.48M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 467,385 | 499,890 | 32,505 | 0.82% | $1.08M |
| AMCAP-R6 | 709,591 | 742,009 | 32,418 | 0.80% | $129.73K |
No positions in this category.
No positions in this category.
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