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) | 40,427,518 | 39,914,078 | -513,440 | 21.91% | -$11.47M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 5,740,204 | 5,561,530 | -178,674 | 16.04% | -$29.04M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 4,402,757 | 4,365,571 | -37,187 | 15.71% | -$31.11M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 5,758,105 | 5,386,846 | -371,259 | 15.30% | -$27.53M |
| EUPAC FUND CL R6 (EUPAC CL R6) | 3,298,639 | 3,081,193 | -217,446 | 8.80% | -$18.47M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 1,697,270 | 1,564,951 | -132,319 | 5.90% | -$8.94M |
| SMALLCAP WORLD FUND INC R6 | 1,726,245 | 1,542,640 | -183,605 | 5.66% | -$15.13M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 694,425 | 628,020 | -66,404 | 2.80% | -$7.05M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 6,020,694 | 5,881,132 | -139,562 | 2.79% | -$2.27M |
| State Street Navigator Securities Lending Portfolio II | 64,683,458 | 57,437,755 | -7,245,703 | 2.79% | -$7.25M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 5,838,311 | 5,160,129 | -678,182 | 2.37% | -$6.42M |
| OMXS30 IND FUTURE JAN26 | 17 | 15 | -2 | 0.00% | -$26.48K |
| WORLDCLIMATE PARI MAR26 | 51 | 45 | -6 | 0.00% | -$166.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPI 200 MAR 26 | 8 | 8 | 0 | 0.00% | -$23.12K |
| THREE MONTH SONIA (ICE) MAR 26 | 20 | 20 | 0 | 0.00% | -$111.87K |
| TSE TOPIX (Tokyo Price Index) Future | 15 | 15 | 0 | -0.01% | -$138.78K |
| VSTOXX FUTURE JAN26 | 99 | 99 | 0 | -0.01% | -$356.82K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 290 | 290 | 0 | -0.04% | -$646.70K |
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