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.
17
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.
32.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
108,628,553 |
$2.94B |
9.08% |
| 2 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
231,355,951 |
$2.65B |
8.17% |
| 3 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
67,099,886 |
$2.58B |
7.98% |
| 4 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
262,161,637 |
$2.49B |
7.68% |
| 5 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
217,676,781 |
$1.94B |
6.00% |
| 6 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
31,959,307 |
$1.94B |
6.00% |
| 7 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
152,545,146 |
$1.94B |
6.00% |
| 8 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
24,638,952 |
$1.85B |
5.72% |
| 9 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
21,834,637 |
$1.73B |
5.35% |
| 10 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
133,864,696 |
$1.62B |
5.01% |
| 11 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
24,298,140 |
$1.61B |
4.98% |
| 12 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
31,408,406 |
$1.30B |
4.01% |
| 13 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
136,730,523 |
$1.30B |
4.00% |
| 14 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
103,408,117 |
$1.03B |
3.17% |
| 15 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
103,944,209 |
$976.04M |
3.01% |
| 16 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
15,229,283 |
$970.11M |
3.00% |
| 17 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
10,146,509 |
$968.79M |
2.99% |
| 18 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
30,545,214 |
$890.09M |
2.75% |
| 19 |
AMCAP-R6 |
RAFGX |
14,915,685 |
$709.39M |
2.19% |
| 20 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
39,732,737 |
$656.78M |
2.03% |
| 21 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
5,186,036 |
$246.80M |
0.76% |
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