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.
14
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.
34.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
26,136,968 |
$1.89B |
9.73% |
| 2 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
23,767,085 |
$1.88B |
9.64% |
| 3 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
18,363,042 |
$1.75B |
9.00% |
| 4 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
16,354,205 |
$1.61B |
8.29% |
| 5 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
21,376,613 |
$1.61B |
8.25% |
| 6 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
23,446,529 |
$1.56B |
7.99% |
| 7 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
17,009,890 |
$1.38B |
7.08% |
| 8 |
AMCAP-R6 |
RAFGX |
28,302,108 |
$1.35B |
6.91% |
| 9 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
20,672,183 |
$1.32B |
6.76% |
| 10 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
17,658,483 |
$1.07B |
5.51% |
| 11 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
26,132,030 |
$1.01B |
5.17% |
| 12 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
13,171,842 |
$1.01B |
5.16% |
| 13 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
78,404,914 |
$949.48M |
4.88% |
| 14 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
6,145,307 |
$392.81M |
2.02% |
| 15 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
9,082,930 |
$375.31M |
1.93% |
| 16 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
23,685,542 |
$195.41M |
1.00% |
| 17 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
3,325,127 |
$96.89M |
0.50% |
| 18 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
2,860,461 |
$33.44M |
0.17% |
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