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 | 1,209 | 1,209 | 0.17% | $13.77K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 8,537 | 10,933 | 2,395 | 9.03% | $128.93K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 6,411 | 7,983 | 1,572 | 8.73% | $118.60K |
| SMALLCAP WORLD FUND INC R6 | 7,728 | 9,369 | 1,641 | 8.73% | $118.38K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 8,210 | 10,354 | 2,144 | 8.04% | $116.36K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 7,319 | 9,166 | 1,847 | 7.95% | $121.57K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 5,490 | 6,748 | 1,258 | 7.64% | $107.97K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 5,819 | 7,832 | 2,014 | 7.16% | $111.82K |
| AMCAP-R6 | 9,884 | 13,073 | 3,189 | 7.00% | $98.80K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 6,978 | 8,801 | 1,824 | 6.35% | $99.64K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 6,205 | 7,866 | 1,660 | 5.76% | $78.74K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 11,098 | 12,079 | 982 | 5.51% | $30.30K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 4,367 | 5,655 | 1,288 | 4.86% | $72.10K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 27,730 | 32,358 | 4,628 | 4.78% | $51.33K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 5,200 | 6,685 | 1,485 | 2.26% | $35.47K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 3,336 | 4,087 | 751 | 2.02% | $29.21K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 2,222 | 2,765 | 544 | 2.01% | $28.18K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 8,249 | 10,277 | 2,027 | 1.01% | $14.22K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 1,028 | 1,545 | 517 | 0.51% | $14.39K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 349 | 530 | 181 | 0.51% | $14.30K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.