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 | 70,664 | 70,664 | 0.17% | $826.06K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 440,997 | 673,700 | 232,703 | 9.99% | $15.66M |
| SMALLCAP WORLD FUND INC R6 | 422,597 | 614,789 | 192,193 | 9.94% | $15.32M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 310,851 | 459,772 | 148,921 | 8.98% | $14.11M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 344,312 | 530,471 | 186,159 | 8.15% | $13.37M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 270,706 | 402,688 | 131,983 | 8.14% | $13.31M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 393,156 | 591,570 | 198,414 | 8.04% | $12.87M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 258,252 | 431,019 | 172,767 | 7.15% | $11.62M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 341,013 | 539,107 | 198,094 | 7.03% | $11.15M |
| AMCAP-R6 | 469,245 | 717,665 | 248,421 | 6.98% | $10.88M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 265,330 | 433,060 | 167,730 | 5.39% | $9.83M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 504,074 | 657,698 | 153,623 | 5.18% | $5.51M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 208,925 | 329,819 | 120,894 | 5.15% | $8.60M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 1,369,602 | 1,968,659 | 599,057 | 4.88% | $7.20M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 99,625 | 151,955 | 52,330 | 1.99% | $3.10M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 158,970 | 217,185 | 58,214 | 1.84% | $2.35M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 408,531 | 595,406 | 186,875 | 1.01% | $1.59M |
No positions in this category.
No positions in this category.
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