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 | 77 | 77 | 0.17% | $877 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 481 | 779 | 298 | 10.01% | $18.18K |
| SMALLCAP WORLD FUND INC R6 | 446 | 690 | 245 | 10.01% | $18.18K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 333 | 526 | 193 | 8.94% | $16.04K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 381 | 605 | 224 | 8.16% | $15.35K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 293 | 460 | 167 | 8.10% | $14.96K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 416 | 665 | 249 | 8.04% | $14.73K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 295 | 505 | 209 | 7.17% | $13.62K |
| AMCAP-R6 | 501 | 842 | 341 | 7.01% | $12.79K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 380 | 613 | 233 | 6.99% | $12.63K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 285 | 477 | 192 | 5.35% | $10.92K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 545 | 731 | 186 | 5.18% | $6.59K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 231 | 384 | 153 | 5.13% | $9.75K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 1,407 | 2,125 | 718 | 4.89% | $8.40K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 113 | 177 | 65 | 2.00% | $3.63K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 169 | 239 | 70 | 1.84% | $2.77K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 418 | 658 | 240 | 1.00% | $1.81K |
No positions in this category.
No positions in this category.
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