Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
7
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.
35.2
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 | 16,167,753 | $437.82M | 20.11% |
| 2 | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | RLBGX | 11,257,678 | $433.42M | 19.90% |
| 3 | CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 4,966,450 | $394.14M | 18.10% |
| 4 | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 2,915,247 | $218.99M | 10.06% |
| 5 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | RMDUX | 15,995,229 | $151.63M | 6.96% |
| 6 | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | RGBGX | 2,632,340 | $108.77M | 5.00% |
| 7 | AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 1,780,718 | $108.23M | 4.97% |
| 8 | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 9,442,054 | $108.02M | 4.96% |
| 9 | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | RITGX | 10,857,412 | $107.71M | 4.95% |
| 10 | AMCAP-R6 | RAFGX | 2,257,894 | $107.39M | 4.93% |
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