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.
| 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) | 0 | 4,304,383 | 4,304,383 | 0.17% | $50.32M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 34,678,108 | 37,451,244 | 2,773,136 | 8.99% | $106.33M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 26,716,199 | 27,680,243 | 964,044 | 8.76% | $82.43M |
| SMALLCAP WORLD FUND INC R6 | 32,155,397 | 33,054,147 | 898,750 | 8.65% | $81.31M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 29,543,363 | 32,104,853 | 2,561,490 | 7.99% | $139.54M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 33,840,767 | 36,312,563 | 2,471,796 | 7.99% | $138.09M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 22,470,025 | 23,833,537 | 1,363,511 | 7.80% | $157.79M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 22,587,086 | 26,408,741 | 3,821,655 | 7.09% | $100.70M |
| AMCAP-R6 | 41,040,827 | 43,675,738 | 2,634,911 | 6.88% | $43.65M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 28,104,934 | 31,474,388 | 3,369,454 | 6.34% | $166.01M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 24,955,173 | 27,254,038 | 2,298,864 | 5.75% | $38.63M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 17,577,194 | 19,470,574 | 1,893,379 | 4.93% | $90.99M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 118,003,876 | 121,353,228 | 3,349,352 | 4.87% | $35.84M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 21,581,198 | 23,234,977 | 1,653,778 | 2.24% | $66.54M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 8,800,484 | 9,557,544 | 757,060 | 2.02% | $26.65M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 13,921,347 | 14,693,972 | 772,625 | 2.01% | $26.77M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 35,238,569 | 36,770,770 | 1,532,201 | 1.01% | $16.87M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 1,372,358 | 1,919,533 | 547,175 | 0.50% | $43.82M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 3,950,577 | 5,612,813 | 1,662,236 | 0.50% | $43.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 45,492,569 | 43,098,165 | -2,394,404 | 5.50% | -$128.58M |
No positions in this category.
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