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 |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 18,969,755 | 20,345,186 | 1,375,431 | 19.69% | $47.90M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 14,086,907 | 15,281,185 | 1,194,278 | 15.33% | $64.50M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 14,026,669 | 14,849,596 | 822,927 | 15.15% | $20.07M |
| SMALLCAP WORLD FUND INC R6 | 13,158,144 | 14,003,616 | 845,472 | 14.78% | $71.02M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 11,971,706 | 13,452,480 | 1,480,774 | 14.57% | $9.20M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 8,725,642 | 9,649,735 | 924,093 | 8.24% | $37.52M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 5,218,916 | 5,518,659 | 299,743 | 7.28% | $34.98M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 12,619,065 | 12,769,373 | 150,308 | 4.97% | $15.11M |
No positions in this category.
No positions in this category.
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