Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
16
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.
32.5
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 |
67,184,272 |
$1.82B |
12.23% |
| 2 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
109,576,669 |
$1.25B |
8.43% |
| 3 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
29,767,089 |
$1.15B |
7.70% |
| 4 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
120,395,932 |
$1.14B |
7.68% |
| 5 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
78,867,755 |
$1.00B |
6.75% |
| 6 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
11,576,055 |
$918.68M |
6.18% |
| 7 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
100,009,482 |
$893.08M |
6.00% |
| 8 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
14,660,104 |
$891.04M |
5.99% |
| 9 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
9,854,516 |
$740.27M |
4.98% |
| 10 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
10,588,477 |
$703.18M |
4.73% |
| 11 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
62,761,583 |
$594.98M |
4.00% |
| 12 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
14,373,941 |
$593.93M |
3.99% |
| 13 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
46,142,713 |
$558.79M |
3.76% |
| 14 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
51,666,076 |
$485.14M |
3.26% |
| 15 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
46,072,962 |
$457.04M |
3.07% |
| 16 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
6,980,248 |
$444.64M |
2.99% |
| 17 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
4,282,215 |
$408.87M |
2.75% |
| 18 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
18,084,063 |
$298.93M |
2.01% |
| 19 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
7,600,870 |
$221.49M |
1.49% |
| 20 |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) |
RMMGX |
19,407,988 |
$186.90M |
1.26% |
| 21 |
AMCAP-R6 |
RAFGX |
2,002,465 |
$95.24M |
0.64% |
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