Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
95.94%
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.
9
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.
33.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 3,169,600 | $251.54M | 18.09% |
| 2 | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | RIDGX | 7,736,772 | $209.51M | 15.06% |
| 3 | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 18,153,167 | $207.67M | 14.93% |
| 4 | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | RANGX | 14,735,776 | $138.37M | 9.95% |
| 5 | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | RLBGX | 2,903,419 | $111.78M | 8.04% |
| 6 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | RMDUX | 11,623,565 | $110.19M | 7.92% |
| 7 | AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 1,606,373 | $97.64M | 7.02% |
| 8 | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | RBOGX | 5,401,868 | $68.77M | 4.94% |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | RILFX | 7,242,378 | $68.73M | 4.94% |
| 10 | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | RGVGX | 5,674,194 | $68.71M | 4.94% |
| 11 | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | RGBGX | 1,364,815 | $56.39M | 4.05% |
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