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.
5
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.
25.5
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 |
91,083,929 |
$1.16B |
29.40% |
| 2 |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) |
RMMGX |
113,493,180 |
$1.09B |
27.71% |
| 3 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
50,731,947 |
$453.04M |
11.49% |
| 4 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
6,024,038 |
$366.14M |
9.28% |
| 5 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
27,427,798 |
$257.55M |
6.53% |
| 6 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
5,714,389 |
$220.00M |
5.58% |
| 7 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
11,558,503 |
$132.23M |
3.35% |
| 8 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
2,232,136 |
$60.45M |
1.53% |
| 9 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
6,080,324 |
$60.32M |
1.53% |
| 10 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
6,349,138 |
$60.19M |
1.53% |
| 11 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
324,457 |
$24.37M |
0.62% |
| 12 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
306,848 |
$24.35M |
0.62% |
| 13 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
361,125 |
$23.98M |
0.61% |
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