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) | 17,723,846 | 18,105,925 | 382,079 | 23.50% | $1.84M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,875,394 | 1,925,388 | 49,994 | 16.38% | -$8.37M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 2,113,143 | 2,118,607 | 5,464 | 14.44% | -$6.46M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 2,533,344 | 2,560,959 | 27,615 | 2.87% | -$110.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUPAC FUND CL R6 (EUPAC CL R6) | 2,631,295 | 2,514,337 | -116,958 | 16.98% | -$11.41M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 2,286,647 | 2,214,942 | -71,705 | 14.87% | -$6.50M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 714,225 | 681,813 | -32,412 | 6.08% | -$1.95M |
| SMALLCAP WORLD FUND INC R6 | 423,721 | 392,239 | -31,482 | 3.40% | -$2.69M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 1,596,418 | 1,375,255 | -221,163 | 1.49% | -$2.09M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.