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 U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0 | 1,926 | 1,926 | 0.17% | $21.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 13,831 | 16,477 | 2,646 | 8.49% | $126.18K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 9,881 | 11,667 | 1,785 | 7.96% | $126.21K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 13,572 | 16,096 | 2,525 | 7.80% | $128.18K |
| SMALLCAP WORLD FUND INC R6 | 11,613 | 13,319 | 1,706 | 7.74% | $120.44K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 11,140 | 13,263 | 2,123 | 7.18% | $136.66K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 9,865 | 12,494 | 2,629 | 7.13% | $131.33K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 13,356 | 15,647 | 2,290 | 7.04% | $120.49K |
| AMCAP-R6 | 16,757 | 20,854 | 4,097 | 6.97% | $110.64K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 21,850 | 23,231 | 1,382 | 6.61% | $39.29K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 7,351 | 8,693 | 1,342 | 6.14% | $113.11K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 47,014 | 52,583 | 5,569 | 4.85% | $59.71K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 8,707 | 10,386 | 1,679 | 4.75% | $71.84K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 6,169 | 7,625 | 1,457 | 4.09% | $76.59K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 12,830 | 15,385 | 2,555 | 3.24% | $57.11K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 10,459 | 12,351 | 1,891 | 2.54% | $56.45K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 3,258 | 3,812 | 553 | 2.28% | $45.55K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 5,659 | 6,533 | 874 | 2.01% | $33.54K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 3,769 | 4,446 | 677 | 2.01% | $33.35K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 13,991 | 16,426 | 2,435 | 1.00% | $16.14K |
No positions in this category.
No positions in this category.
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