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) | 49,057,741 | 52,720,729 | 3,662,987 | 15.21% | $86.44M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 17,005,476 | 17,976,827 | 971,351 | 15.20% | $82.02M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 117,337,934 | 121,889,068 | 4,551,134 | 14.86% | $47.37M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 141,716,644 | 146,961,186 | 5,244,542 | 14.84% | $46.88M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 14,511,672 | 15,463,485 | 951,813 | 10.01% | $37.83M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 13,462,936 | 14,095,326 | 632,390 | 9.97% | $31.63M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 90,643,051 | 92,861,641 | 2,218,590 | 9.82% | $23.82M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 8,381,338 | 8,922,016 | 540,678 | 7.14% | $25.61M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 32,919,339 | 33,456,673 | 537,334 | 2.94% | $8.38M |
No positions in this category.
No positions in this category.
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