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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 22,498,017 | 22,714,002 | 215,986 | 31.70% | -$706.93K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,557,474 | 1,578,234 | 20,760 | 14.44% | -$8.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 1,781,219 | 1,755,179 | -26,040 | 12.87% | -$7.27M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,740,139 | 1,663,740 | -76,400 | 12.01% | -$6.23M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 1,222,622 | 1,152,100 | -70,522 | 11.04% | -$4.51M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 1,296,368 | 1,237,875 | -58,493 | 8.99% | -$5.67M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 2,941,653 | 2,936,155 | -5,498 | 3.54% | -$494.96K |
| SMALLCAP WORLD FUND INC R6 | 339,132 | 309,835 | -29,298 | 2.89% | -$2.46M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 1,561,932 | 1,339,255 | -222,677 | 1.56% | -$2.11M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 90,963 | 84,088 | -6,874 | 0.95% | -$755.68K |
No positions in this category.
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