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 |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 0 | 3,205,669 | 3,205,669 | 0.08% | $36.67M |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0 | 3,069,201 | 3,069,201 | 0.08% | $35.88M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 36,498,633 | 37,191,417 | 692,785 | 7.76% | $53.01M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 89,630,657 | 91,107,726 | 1,477,069 | 7.67% | -$14.84M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 40,787,904 | 43,690,194 | 2,902,290 | 7.17% | $145.01M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 48,382,703 | 52,694,690 | 4,311,988 | 7.00% | $195.31M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 34,392,911 | 39,450,664 | 5,057,753 | 6.99% | $91.60M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 41,187,500 | 44,067,029 | 2,879,528 | 6.98% | $96.27M |
| AMCAP-R6 | 62,615,005 | 66,478,976 | 3,863,971 | 6.91% | $59.17M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 44,651,043 | 46,350,064 | 1,699,021 | 6.73% | $78.45M |
| SMALLCAP WORLD FUND INC R6 | 37,646,665 | 38,855,251 | 1,208,586 | 6.71% | $107.55M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 25,302,551 | 26,268,553 | 966,002 | 5.67% | $121.45M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 179,111,261 | 186,531,738 | 7,420,476 | 4.94% | $82.70M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 22,396,215 | 24,369,438 | 1,973,223 | 4.07% | $82.39M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 63,348,484 | 67,910,481 | 4,561,997 | 4.02% | $107.07M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 26,362,787 | 28,625,932 | 2,263,144 | 3.98% | $30.28M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 62,565,659 | 62,573,584 | 7,925 | 3.98% | $53.41M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 16,477,678 | 17,508,843 | 1,031,165 | 3.04% | $86.61M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 21,090,912 | 22,366,485 | 1,275,573 | 2.02% | $44.90M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 10,826,770 | 10,858,764 | 31,994 | 1.52% | -$24.70M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 1,582,174 | 4,949,188 | 3,367,014 | 0.51% | $163.64M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 7,934,807 | 14,062,256 | 6,127,449 | 0.51% | $101.84M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 13,771,428 | 24,216,685 | 10,445,257 | 0.50% | $98.75M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 13,351,141 | 16,021,510 | 2,670,369 | 0.33% | $20.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 52,677,361 | 46,456,394 | -6,220,967 | 0.84% | -$45.00M |
No positions in this category.
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