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 |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 0 | 5,671 | 5,671 | 0.33% | $64.13K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 0 | 4,164 | 4,164 | 0.17% | $33.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 40,391 | 42,207 | 1,816 | 7.98% | $45.33K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 18,532 | 19,593 | 1,061 | 7.04% | $53.50K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 22,219 | 23,379 | 1,160 | 6.99% | $45.44K |
| AMCAP-R6 | 27,090 | 30,543 | 3,454 | 6.78% | $41.29K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 15,948 | 17,843 | 1,895 | 6.76% | $37.77K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 13,972 | 14,859 | 887 | 6.74% | $33.22K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 16,592 | 17,640 | 1,047 | 6.04% | $8.92K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 16,787 | 17,922 | 1,134 | 5.77% | $33.33K |
| SMALLCAP WORLD FUND INC R6 | 13,874 | 14,420 | 546 | 5.57% | $31.12K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 78,230 | 80,509 | 2,279 | 4.93% | $15.59K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 12,068 | 13,241 | 1,172 | 4.02% | $30.92K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 26,680 | 28,723 | 2,043 | 4.02% | $29.26K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 29,002 | 29,244 | 242 | 3.99% | $22.98K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 7,884 | 8,187 | 302 | 3.25% | $29.69K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 8,210 | 8,291 | 81 | 2.95% | -$27.45K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 12,238 | 13,436 | 1,198 | 2.75% | $44.81K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 44,059 | 45,102 | 1,043 | 2.14% | $1.32K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 8,506 | 8,742 | 236 | 2.02% | $15.15K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 23,202 | 24,301 | 1,099 | 1.98% | $6.35K |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 21,234 | 27,333 | 6,099 | 1.24% | $51.85K |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 8,946 | 11,478 | 2,532 | 0.74% | $30.88K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 8,122 | 10,578 | 2,456 | 0.50% | $21.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW WORLD FUND INC R6 (NWF CL R6) | 6,522 | 6,409 | -113 | 3.01% | -$19.30K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 52,235 | 47,548 | -4,687 | 2.30% | -$44.34K |
No positions in this category.
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