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.
33.3
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
109,622,699 |
$4.22B |
8.00% |
| 2 |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) |
RBFGX |
341,758,697 |
$3.91B |
7.41% |
| 3 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
47,482,711 |
$3.57B |
6.76% |
| 4 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
58,408,621 |
$3.55B |
6.73% |
| 5 |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) |
RILFX |
343,570,842 |
$3.26B |
6.18% |
| 6 |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) |
RMAGX |
310,049,748 |
$2.77B |
5.25% |
| 7 |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) |
RBOGX |
217,278,958 |
$2.77B |
5.24% |
| 8 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
101,074,921 |
$2.74B |
5.19% |
| 9 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
217,803,733 |
$2.64B |
5.00% |
| 10 |
AMCAP-R6 |
RAFGX |
55,268,332 |
$2.63B |
4.98% |
| 11 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
39,477,674 |
$2.62B |
4.97% |
| 12 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
61,025,245 |
$2.52B |
4.78% |
| 13 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
28,593,098 |
$2.27B |
4.30% |
| 14 |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) |
RMDUX |
176,423,544 |
$1.67B |
3.17% |
| 15 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
16,609,101 |
$1.59B |
3.00% |
| 16 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
54,158,572 |
$1.58B |
2.99% |
| 17 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
24,747,232 |
$1.58B |
2.99% |
| 18 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
19,159,916 |
$1.55B |
2.94% |
| 19 |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) |
RANGX |
131,367,210 |
$1.23B |
2.34% |
| 20 |
CAPITAL WORLD BOND FUND R6 (WBF CL R6) |
RCWGX |
64,662,269 |
$1.07B |
2.03% |
| 21 |
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) |
RIGGX |
19,925,431 |
$948.25M |
1.80% |
| 22 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
10,883,884 |
$788.86M |
1.49% |
| 23 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
9,962,143 |
$787.21M |
1.49% |
| 24 |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) |
RITGX |
44,149,175 |
$437.96M |
0.83% |
| 25 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
5,182,967 |
$42.76M |
0.08% |
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