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 | 153 | 153 | 0.17% | $1.74K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMALLCAP WORLD FUND INC R6 | 1,004 | 1,328 | 325 | 9.75% | $23.79K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,084 | 1,497 | 413 | 9.74% | $23.68K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 764 | 1,040 | 276 | 8.96% | $21.99K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 875 | 1,198 | 323 | 8.18% | $21.71K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 673 | 912 | 239 | 8.14% | $21.06K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 957 | 1,317 | 360 | 8.06% | $20.49K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 679 | 989 | 311 | 7.12% | $18.66K |
| AMCAP-R6 | 1,153 | 1,652 | 499 | 6.97% | $17.05K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 848 | 1,170 | 322 | 6.75% | $16.39K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 682 | 975 | 292 | 5.54% | $16.41K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 1,252 | 1,444 | 192 | 5.19% | $6.42K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 530 | 753 | 222 | 5.09% | $13.34K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 3,233 | 4,206 | 973 | 4.90% | $11.18K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 259 | 352 | 94 | 2.01% | $5.07K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 389 | 497 | 108 | 1.93% | $4.23K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 961 | 1,302 | 341 | 1.01% | $2.49K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 110 | 188 | 77 | 0.50% | $2.01K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.