Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
7
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.
31.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 20,345,186 | $1.47B | 19.70% |
| 2 | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 15,281,185 | $1.15B | 15.33% |
| 3 | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | RNGGX | 14,849,596 | $1.13B | 15.15% |
| 4 | SMALLCAP WORLD FUND INC R6 | RLLGX | 14,003,616 | $1.11B | 14.78% |
| 5 | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 13,452,480 | $1.09B | 14.57% |
| 6 | EUPAC FUND CL R6 (EUPAC CL R6) | RERGX | 9,649,735 | $616.81M | 8.24% |
| 7 | NEW WORLD FUND INC R6 (NWF CL R6) | RNWGX | 5,518,659 | $544.97M | 7.28% |
| 8 | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | RGLGX | 12,769,373 | $372.10M | 4.97% |
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