Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
6
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.
33.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 78,026,461 | $6.33B | 24.64% |
| 2 | SMALLCAP WORLD FUND INC R6 | RLLGX | 49,081,730 | $3.88B | 15.11% |
| 3 | NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 53,173,200 | $3.85B | 15.01% |
| 4 | AMCAP-R6 | RAFGX | 79,096,664 | $3.76B | 14.65% |
| 5 | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | RNGGX | 35,102,847 | $2.68B | 10.44% |
| 6 | FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 27,675,591 | $2.64B | 10.29% |
| 7 | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | RICGX | 39,811,134 | $2.54B | 9.88% |
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