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.
20
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.
33.6
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
114,901,152 |
$4.42B |
7.99% |
| 2 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
52,130,583 |
$3.92B |
7.07% |
| 3 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
63,584,383 |
$3.86B |
6.98% |
| 4 |
AMCAP-R6 |
RAFGX |
68,013,774 |
$3.23B |
5.84% |
| 5 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
37,007,984 |
$3.00B |
5.42% |
| 6 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
30,472,387 |
$2.91B |
5.26% |
| 7 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
67,462,557 |
$2.79B |
5.04% |
| 8 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
228,842,865 |
$2.77B |
5.01% |
| 9 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
310,334,501 |
$2.77B |
5.01% |
| 10 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
41,342,502 |
$2.75B |
4.96% |
| 11 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
281,773,277 |
$2.67B |
4.83% |
| 12 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
84,142,345 |
$2.28B |
4.12% |
| 13 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
28,212,851 |
$2.24B |
4.04% |
| 14 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
70,889,863 |
$2.07B |
3.73% |
| 15 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
32,389,510 |
$2.06B |
3.73% |
| 16 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
152,106,665 |
$1.94B |
3.50% |
| 17 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
24,324,178 |
$1.92B |
3.47% |
| 18 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
164,911,911 |
$1.56B |
2.82% |
| 19 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
20,914,060 |
$1.52B |
2.74% |
| 20 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
122,701,399 |
$1.15B |
2.08% |
| 21 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
100,430,988 |
$1.15B |
2.08% |
| 22 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
23,823,610 |
$1.13B |
2.05% |
| 23 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
67,647,496 |
$1.12B |
2.02% |
| 24 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
11,531,569 |
$95.14M |
0.17% |
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