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 |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 615,982 | 778,643 | 162,661 | 11.11% | $15.31M |
| SMALLCAP WORLD FUND INC R6 | 643,338 | 841,352 | 198,014 | 9.94% | $15.85M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 666,198 | 882,025 | 215,827 | 9.90% | $15.02M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 684,037 | 990,297 | 306,260 | 9.43% | $16.55M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 471,185 | 684,349 | 213,164 | 8.29% | $12.92M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 548,380 | 730,934 | 182,554 | 7.92% | $11.73M |
| AMCAP-R6 | 589,519 | 789,057 | 199,538 | 5.61% | $8.32M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 390,486 | 545,672 | 155,185 | 5.42% | $10.01M |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 2,287,557 | 2,860,041 | 572,484 | 5.00% | $8.06M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 392,980 | 512,239 | 119,259 | 4.89% | $6.65M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 281,269 | 376,687 | 95,418 | 4.30% | $6.43M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 1,569,040 | 2,362,653 | 793,613 | 3.50% | $7.90M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 371,123 | 564,105 | 192,983 | 3.48% | $7.84M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 392,260 | 604,669 | 212,409 | 3.48% | $7.86M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 375,636 | 465,874 | 90,238 | 3.31% | $5.10M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 998,922 | 1,289,697 | 290,774 | 2.33% | $3.48M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 324,067 | 479,154 | 155,087 | 2.09% | $4.79M |
No positions in this category.
No positions in this category.
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