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 |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 15,164,363 | 16,167,753 | 1,003,390 | 20.12% | $23.23M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 10,596,940 | 11,257,678 | 660,738 | 19.92% | $16.96M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 4,712,763 | 4,966,450 | 253,687 | 18.11% | $21.50M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 2,724,542 | 2,915,247 | 190,706 | 10.06% | $9.45M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 15,260,705 | 15,995,229 | 734,524 | 6.97% | $6.66M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 2,506,829 | 2,632,340 | 125,511 | 5.00% | $4.26M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,658,908 | 1,780,718 | 121,809 | 4.97% | $5.11M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 9,007,641 | 9,442,054 | 434,413 | 4.96% | $4.61M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 10,469,598 | 10,857,412 | 387,813 | 4.95% | $4.06M |
| AMCAP-R6 | 2,130,762 | 2,257,894 | 127,132 | 4.93% | $1.81M |
No positions in this category.
No positions in this category.
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