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 | 1,437 | 1,437 | 0.08% | $16.26K |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0 | 1,411 | 1,411 | 0.08% | $16.07K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 14,036 | 17,571 | 3,535 | 7.71% | $267.91K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 35,377 | 42,104 | 6,727 | 7.70% | $229.60K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 16,228 | 20,413 | 4,186 | 7.10% | $275.91K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 14,373 | 19,235 | 4,862 | 7.05% | $267.86K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 19,458 | 24,325 | 4,866 | 7.04% | $265.03K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 16,401 | 21,116 | 4,714 | 6.99% | $255.25K |
| AMCAP-R6 | 24,415 | 32,497 | 8,083 | 6.98% | $252.96K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 17,237 | 21,795 | 4,558 | 6.79% | $247.88K |
| SMALLCAP WORLD FUND INC R6 | 14,750 | 18,062 | 3,312 | 6.75% | $239.49K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 9,995 | 12,241 | 2,246 | 5.56% | $192.47K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 68,501 | 82,871 | 14,370 | 4.91% | $162.03K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 25,397 | 30,631 | 5,234 | 4.04% | $154.18K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 8,987 | 11,612 | 2,626 | 4.00% | $146.68K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 10,570 | 13,593 | 3,023 | 3.99% | $145.69K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 23,363 | 29,482 | 6,119 | 3.99% | $144.17K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 6,473 | 7,898 | 1,426 | 3.03% | $115.84K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 8,237 | 10,149 | 1,912 | 2.01% | $74.46K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 4,392 | 5,191 | 799 | 1.51% | $39.48K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 16,315 | 21,184 | 4,869 | 0.83% | $34.96K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 1,490 | 2,259 | 769 | 0.50% | $35.51K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 7,010 | 10,947 | 3,938 | 0.50% | $35.29K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 4,061 | 6,393 | 2,331 | 0.50% | $35.14K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 7,032 | 7,143 | 111 | 0.33% | $1.05K |
No positions in this category.
No positions in this category.
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