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 |
|---|---|---|---|---|---|
| EUPAC FUND CL R6 (EUPAC CL R6) | 62,981 | 63,895 | 914 | 2.33% | -$54.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 7,403,069 | 7,335,183 | -67,886 | 51.44% | -$1.80M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 244,168 | 226,081 | -18,087 | 10.89% | -$1.21M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 225,509 | 224,523 | -985 | 10.32% | -$1.53M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 280,442 | 270,902 | -9,540 | 9.98% | -$1.47M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 232,917 | 218,816 | -14,101 | 7.94% | -$1.06M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 580,635 | 569,587 | -11,048 | 3.45% | -$195.03K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 370,799 | 320,728 | -50,072 | 1.88% | -$473.68K |
| SMALLCAP WORLD FUND INC R6 | 28,214 | 25,324 | -2,890 | 1.19% | -$238.96K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 11,265 | 10,227 | -1,037 | 0.58% | -$110.67K |
No positions in this category.
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