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 |
|---|---|---|---|---|---|
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 2,508,876 | 2,933,266 | 424,389 | 9.30% | $16.20M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 2,133,174 | 2,420,882 | 287,707 | 9.05% | $17.79M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 1,592,103 | 1,745,366 | 153,263 | 8.29% | $14.06M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,511,970 | 1,764,008 | 252,038 | 7.12% | $6.43M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 9,400,863 | 12,253,091 | 2,852,228 | 6.98% | $32.25M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 1,762,746 | 2,014,678 | 251,932 | 6.66% | $15.37M |
| SMALLCAP WORLD FUND INC R6 | 1,644,072 | 1,692,645 | 48,573 | 6.66% | $4.36M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 11,113,257 | 12,969,420 | 1,856,164 | 6.40% | $18.64M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 2,536,085 | 2,962,352 | 426,267 | 5.68% | $14.38M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,382,590 | 1,530,132 | 147,542 | 5.52% | $6.92M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 7,850,108 | 10,330,752 | 2,480,644 | 4.87% | $23.36M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 1,861,472 | 2,101,092 | 239,621 | 4.32% | $9.21M |
| AMCAP-R6 | 1,615,683 | 1,748,290 | 132,607 | 4.14% | $3.09M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 1,974,518 | 2,453,590 | 479,072 | 3.56% | $15.64M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 831,495 | 868,515 | 37,020 | 3.30% | $291.14K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 1,174,710 | 1,291,236 | 116,526 | 3.06% | $8.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 5,302,316 | 5,201,851 | -100,465 | 3.03% | $2.01M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 681,491 | 443,373 | -238,118 | 1.41% | -$16.90M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 1,602,006 | 1,092,109 | -509,896 | 0.66% | -$6.24M |
No positions in this category.
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