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 | 965,861 | 965,861 | 0.18% | $11.29M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 7,780,163 | 8,865,074 | 1,084,912 | 9.97% | $57.39M |
| SMALLCAP WORLD FUND INC R6 | 7,415,637 | 8,076,552 | 660,916 | 9.90% | $54.60M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 5,523,916 | 6,082,064 | 558,148 | 9.01% | $51.30M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 4,819,992 | 5,396,890 | 576,898 | 8.27% | $61.93M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 6,121,372 | 7,039,361 | 917,990 | 8.20% | $58.00M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 6,958,070 | 7,782,706 | 824,636 | 8.02% | $49.41M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 4,576,874 | 5,653,215 | 1,076,341 | 7.11% | $44.89M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 6,062,075 | 7,098,362 | 1,036,287 | 7.01% | $39.82M |
| AMCAP-R6 | 8,378,264 | 9,411,472 | 1,033,207 | 6.94% | $32.47M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 4,675,894 | 5,668,354 | 992,460 | 5.34% | $53.87M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 3,768,975 | 4,344,015 | 575,040 | 5.15% | $32.42M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 24,159,682 | 25,968,073 | 1,808,391 | 4.88% | $20.93M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 1,768,594 | 2,021,264 | 252,670 | 2.00% | $11.78M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 2,818,108 | 2,865,015 | 46,907 | 1.84% | $895.51K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 7,217,590 | 7,853,843 | 636,253 | 1.01% | $6.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 8,952,521 | 8,675,323 | -277,198 | 5.18% | -$17.83M |
No positions in this category.
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