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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 36,915,725 | 36,229,118 | -686,606 | 39.78% | -$12.93M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,798,806 | 1,773,149 | -25,657 | 12.76% | -$13.49M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 1,549,331 | 1,420,180 | -129,151 | 10.71% | -$8.81M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 1,912,845 | 1,830,823 | -82,022 | 10.56% | -$11.01M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,882,331 | 1,750,649 | -131,682 | 9.94% | -$9.60M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 665,881 | 642,255 | -23,626 | 3.67% | -$2.54M |
| SMALLCAP WORLD FUND INC R6 | 515,680 | 458,189 | -57,491 | 3.36% | -$4.72M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 3,676,261 | 3,302,557 | -373,704 | 3.03% | -$3.54M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 3,215,882 | 3,122,638 | -93,244 | 2.96% | -$1.39M |
| State Street Navigator Securities Lending Portfolio II | 27,294,979 | 24,147,975 | -3,147,004 | 2.34% | -$3.15M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 115,259 | 103,627 | -11,632 | 0.92% | -$1.23M |
| WORLDCLIMATE PARI MAR26 | 15 | 13 | -2 | 0.00% | -$48.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMXS30 IND FUTURE JAN26 | 6 | 6 | 0 | 0.00% | -$10.11K |
| SPI 200 MAR 26 | 3 | 3 | 0 | 0.00% | -$8.72K |
| THREE MONTH SONIA (ICE) MAR 26 | 7 | 7 | 0 | 0.00% | -$39.15K |
| TSE TOPIX (Tokyo Price Index) Future | 5 | 5 | 0 | 0.00% | -$45.16K |
| VSTOXX FUTURE JAN26 | 40 | 40 | 0 | -0.01% | -$144.17K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 116 | 116 | 0 | -0.03% | -$270.77K |
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