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 |
|---|---|---|---|---|---|
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0 | 2,860,461 | 2,860,461 | 0.17% | $33.44M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 24,046,630 | 26,136,968 | 2,090,337 | 9.73% | $85.86M |
| SMALLCAP WORLD FUND INC R6 | 22,786,297 | 23,767,085 | 980,787 | 9.64% | $84.79M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 17,333,364 | 18,363,042 | 1,029,679 | 9.00% | $92.07M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 15,068,928 | 16,354,205 | 1,285,277 | 8.29% | $142.44M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 19,209,166 | 21,376,613 | 2,167,447 | 8.25% | $128.43M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 21,741,048 | 23,446,529 | 1,705,480 | 8.00% | $96.52M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 14,369,895 | 17,009,890 | 2,639,995 | 7.08% | $80.99M |
| AMCAP-R6 | 26,148,770 | 28,302,108 | 2,153,337 | 6.91% | $50.38M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 18,489,069 | 20,672,183 | 2,183,114 | 6.76% | $59.19M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 15,149,153 | 17,658,483 | 2,509,330 | 5.51% | $131.61M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 11,658,852 | 13,171,842 | 1,512,990 | 5.17% | $79.99M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 75,867,512 | 78,404,914 | 2,537,403 | 4.88% | $27.69M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 5,594,747 | 6,145,307 | 550,559 | 2.02% | $21.37M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 8,826,839 | 9,082,930 | 256,091 | 1.93% | $7.32M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 22,343,269 | 23,685,542 | 1,342,274 | 1.00% | $13.75M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 2,474,551 | 3,325,127 | 850,576 | 0.50% | $26.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 27,949,165 | 26,132,030 | -1,817,135 | 5.17% | -$92.32M |
No positions in this category.
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