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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 0 | 7,300 | 7,300 | 0.17% | $58.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 44,933 | 73,883 | 28,950 | 7.98% | $1.05M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 20,624 | 34,095 | 13,471 | 7.01% | $924.01K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 24,713 | 40,992 | 16,279 | 7.01% | $927.37K |
| AMCAP-R6 | 26,593 | 46,553 | 19,959 | 5.91% | $759.80K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 14,612 | 25,267 | 10,655 | 5.48% | $695.78K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 12,341 | 20,046 | 7,704 | 5.20% | $643.08K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 26,192 | 42,922 | 16,730 | 5.03% | $663.40K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 16,094 | 27,164 | 11,070 | 5.00% | $660.53K |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 118,116 | 193,122 | 75,006 | 5.00% | $651.99K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 87,033 | 142,462 | 55,429 | 4.99% | $651.54K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 116,225 | 174,227 | 58,002 | 4.82% | $548.70K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 32,274 | 52,815 | 20,542 | 4.12% | $566.65K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 10,968 | 17,789 | 6,821 | 4.04% | $538.37K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 28,208 | 46,757 | 18,549 | 3.74% | $479.67K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 12,757 | 21,531 | 8,774 | 3.74% | $480.42K |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 56,399 | 94,897 | 38,498 | 3.50% | $479.08K |
| SMALLCAP WORLD FUND INC R6 | 9,922 | 15,790 | 5,868 | 3.49% | $436.11K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 66,840 | 104,263 | 37,423 | 2.83% | $335.33K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 8,337 | 14,033 | 5,697 | 2.75% | $350.80K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 45,177 | 78,146 | 32,969 | 2.10% | $294.52K |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 25,833 | 63,224 | 37,391 | 2.09% | $419.28K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 9,467 | 15,283 | 5,816 | 2.02% | $267.73K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 25,812 | 43,025 | 17,213 | 2.00% | $261.47K |
No positions in this category.
No positions in this category.
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