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.
31.5
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 |
24,560,590 |
$665.10M |
14.21% |
| 2 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
35,280,998 |
$449.13M |
9.60% |
| 3 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
38,603,690 |
$441.63M |
9.44% |
| 4 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
36,617,377 |
$347.50M |
7.42% |
| 5 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
8,457,834 |
$325.63M |
6.96% |
| 6 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
3,729,471 |
$295.97M |
6.32% |
| 7 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
32,812,410 |
$293.01M |
6.26% |
| 8 |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) |
RMMGX |
28,022,302 |
$269.85M |
5.77% |
| 9 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
4,424,219 |
$268.90M |
5.74% |
| 10 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
2,779,427 |
$208.79M |
4.46% |
| 11 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
19,971,625 |
$187.53M |
4.01% |
| 12 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
2,809,070 |
$186.55M |
3.99% |
| 13 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
18,538,378 |
$175.74M |
3.75% |
| 14 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
3,945,227 |
$163.02M |
3.48% |
| 15 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
2,196,777 |
$139.93M |
2.99% |
| 16 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
10,620,392 |
$105.35M |
2.25% |
| 17 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
852,520 |
$81.40M |
1.74% |
| 18 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
4,231,778 |
$69.95M |
1.49% |
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