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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 11,847,658 | 12,499,195 | 651,537 | 19.98% | $14.56M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 3,696,194 | 3,848,175 | 151,981 | 18.03% | $13.13M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 6,235,390 | 6,582,899 | 347,509 | 14.96% | $8.39M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 15,378,076 | 16,115,269 | 737,193 | 9.02% | $6.68M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 11,290,696 | 11,882,976 | 592,280 | 8.03% | $6.32M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 9,328,453 | 9,822,344 | 493,891 | 7.02% | $5.61M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 1,500,423 | 1,567,588 | 67,165 | 6.95% | $2.36M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 10,353,449 | 10,869,503 | 516,054 | 6.03% | $4.74M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,302,146 | 1,394,492 | 92,346 | 5.00% | $3.82M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 1,972,672 | 2,042,387 | 69,714 | 4.98% | $2.15M |
No positions in this category.
No positions in this category.
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