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 |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 0 | 15,097,114 | 15,097,114 | 0.33% | $172.71M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 0 | 10,892,020 | 10,892,020 | 0.17% | $89.86M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 104,448,177 | 108,482,189 | 4,034,012 | 8.00% | $71.75M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 47,445,165 | 49,080,891 | 1,635,726 | 7.06% | $37.95M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 55,865,377 | 60,144,980 | 4,279,603 | 7.00% | $183.02M |
| AMCAP-R6 | 71,637,174 | 73,284,842 | 1,647,668 | 6.67% | -$64.19M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 39,229,693 | 42,914,534 | 3,684,840 | 6.66% | -$64.50M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 43,012,137 | 43,098,784 | 86,647 | 5.98% | -$111.14M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 44,595,699 | 44,886,466 | 290,767 | 5.71% | -$15.03M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 200,128,156 | 216,496,547 | 16,368,390 | 5.02% | $190.22M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 70,865,278 | 77,622,742 | 6,757,464 | 4.03% | $164.57M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 30,954,653 | 32,677,402 | 1,722,750 | 3.99% | -$23.98M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 19,424,809 | 21,651,096 | 2,226,287 | 3.29% | $182.31M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 26,002,839 | 35,084,442 | 9,081,603 | 2.78% | $365.63M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 117,680,559 | 128,391,285 | 10,710,726 | 2.33% | $61.63M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 105,196,911 | 119,456,008 | 14,259,097 | 2.17% | $133.07M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 58,540,618 | 63,870,645 | 5,330,027 | 2.02% | $92.20M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 39,694,783 | 73,098,641 | 33,403,859 | 1.25% | $297.90M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 12,286,805 | 30,836,915 | 18,550,110 | 0.75% | $236.14M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 8,135,004 | 27,940,295 | 19,805,291 | 0.50% | $185.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 37,335,146 | 36,885,678 | -449,468 | 6.74% | -$56.36M |
| SMALLCAP WORLD FUND INC R6 | 36,564,477 | 36,140,625 | -423,852 | 5.47% | -$21.79M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 73,128,985 | 71,422,416 | -1,706,569 | 3.99% | $12.43M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 17,606,648 | 16,106,365 | -1,500,283 | 3.05% | -$130.02M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 21,759,453 | 20,416,873 | -1,342,580 | 2.99% | -$168.90M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 23,803,957 | 22,491,368 | -1,312,589 | 2.05% | -$11.29M |
No positions in this category.
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