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.
19
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.
34.0
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
108,482,189 |
$4.18B |
8.00% |
| 2 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
49,080,891 |
$3.69B |
7.06% |
| 3 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
60,144,980 |
$3.66B |
7.00% |
| 4 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
36,885,678 |
$3.52B |
6.74% |
| 5 |
AMCAP-R6 |
RAFGX |
73,284,842 |
$3.49B |
6.67% |
| 6 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
42,914,534 |
$3.48B |
6.66% |
| 7 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
43,098,784 |
$3.12B |
5.98% |
| 8 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
44,886,466 |
$2.98B |
5.71% |
| 9 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
36,140,625 |
$2.86B |
5.47% |
| 10 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
216,496,547 |
$2.62B |
5.02% |
| 11 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
77,622,742 |
$2.10B |
4.02% |
| 12 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
32,677,402 |
$2.08B |
3.99% |
| 13 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
71,422,416 |
$2.08B |
3.98% |
| 14 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
21,651,096 |
$1.72B |
3.29% |
| 15 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
16,106,365 |
$1.59B |
3.05% |
| 16 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
20,416,873 |
$1.56B |
2.99% |
| 17 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
35,084,442 |
$1.45B |
2.78% |
| 18 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
128,391,285 |
$1.22B |
2.33% |
| 19 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
119,456,008 |
$1.13B |
2.17% |
| 20 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
22,491,368 |
$1.07B |
2.05% |
| 21 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
63,870,645 |
$1.06B |
2.02% |
| 22 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
73,098,641 |
$652.77M |
1.25% |
| 23 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
30,836,915 |
$392.55M |
0.75% |
| 24 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
27,940,295 |
$262.36M |
0.50% |
| 25 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
15,097,114 |
$172.71M |
0.33% |
| 26 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
10,892,020 |
$89.86M |
0.17% |
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