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.
34.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
8,865,074 |
$642.54M |
9.97% |
| 2 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
8,076,552 |
$638.21M |
9.90% |
| 3 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
6,082,064 |
$580.72M |
9.01% |
| 4 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
5,396,890 |
$532.94M |
8.27% |
| 5 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
7,039,361 |
$528.80M |
8.20% |
| 6 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
7,782,706 |
$516.85M |
8.02% |
| 7 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
5,653,215 |
$458.36M |
7.11% |
| 8 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
7,098,362 |
$452.17M |
7.01% |
| 9 |
AMCAP-R6 |
RAFGX |
9,411,472 |
$447.61M |
6.94% |
| 10 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
5,668,354 |
$344.52M |
5.34% |
| 11 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
8,675,323 |
$334.00M |
5.18% |
| 12 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
4,344,015 |
$331.75M |
5.15% |
| 13 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
25,968,073 |
$314.47M |
4.88% |
| 14 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
2,021,264 |
$129.20M |
2.00% |
| 15 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
2,865,015 |
$118.38M |
1.84% |
| 16 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
7,853,843 |
$64.79M |
1.01% |
| 17 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
965,861 |
$11.29M |
0.18% |
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