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 | 234 | 234 | 0.17% | $2.66K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMALLCAP WORLD FUND INC R6 | 1,814 | 2,084 | 269 | 10.13% | $19.04K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,967 | 2,323 | 356 | 10.01% | $16.61K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 1,359 | 1,566 | 207 | 8.93% | $13.96K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 1,557 | 1,813 | 256 | 8.20% | $16.21K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 1,199 | 1,379 | 181 | 8.14% | $14.94K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 1,700 | 1,981 | 281 | 8.02% | $13.83K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,206 | 1,498 | 292 | 7.14% | $13.87K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 1,552 | 1,830 | 278 | 6.99% | $11.52K |
| AMCAP-R6 | 2,047 | 2,496 | 449 | 6.97% | $11.30K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,166 | 1,427 | 262 | 5.37% | $14.12K |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 943 | 1,141 | 197 | 5.11% | $9.95K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 5,749 | 6,210 | 461 | 4.79% | $4.67K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 461 | 527 | 66 | 1.99% | $3.09K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 692 | 718 | 26 | 1.85% | $870 |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 1,711 | 1,978 | 267 | 1.01% | $1.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 2,226 | 2,174 | -52 | 5.17% | -$3.12K |
No positions in this category.
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