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.
34.8
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
673,700 |
$48.83M |
9.99% |
| 2 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
614,789 |
$48.58M |
9.94% |
| 3 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
459,772 |
$43.90M |
8.98% |
| 4 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
530,471 |
$39.85M |
8.15% |
| 5 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
402,688 |
$39.77M |
8.14% |
| 6 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
591,570 |
$39.29M |
8.04% |
| 7 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
431,019 |
$34.95M |
7.15% |
| 8 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
539,107 |
$34.34M |
7.03% |
| 9 |
AMCAP-R6 |
RAFGX |
717,665 |
$34.13M |
6.98% |
| 10 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
433,060 |
$26.32M |
5.39% |
| 11 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
657,698 |
$25.32M |
5.18% |
| 12 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
329,819 |
$25.19M |
5.15% |
| 13 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
1,968,659 |
$23.84M |
4.88% |
| 14 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
151,955 |
$9.71M |
1.99% |
| 15 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
217,185 |
$8.97M |
1.84% |
| 16 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
595,406 |
$4.91M |
1.01% |
| 17 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
70,664 |
$826.06K |
0.17% |
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