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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 3,277,692 | 3,729,871 | 452,179 | 24.83% | $6.31M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 2,363,854 | 2,523,349 | 159,495 | 15.01% | $5.11M |
| SMALLCAP WORLD FUND INC R6 | 2,270,138 | 2,290,852 | 20,713 | 14.86% | $2.36M |
| AMCAP-R6 | 3,560,173 | 3,793,104 | 232,931 | 14.81% | $3.99M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 1,743,931 | 1,923,340 | 179,409 | 10.06% | $3.89M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 1,235,810 | 1,281,367 | 45,557 | 10.04% | $3.90M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 1,494,596 | 1,592,455 | 97,859 | 9.98% | $2.91M |
| BlackRock Liquidity FedFund - Institutional Class | 4,594,799 | 4,956,266 | 361,467 | 0.41% | $361.47K |
No positions in this category.
No positions in this category.
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