Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
34.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | RIDGX | 12,499,195 | $338.48M | 19.97% |
| 2 | CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 3,848,175 | $305.39M | 18.02% |
| 3 | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | RLBGX | 6,582,899 | $253.44M | 14.95% |
| 4 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | RMDUX | 16,115,269 | $152.77M | 9.01% |
| 5 | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 11,882,976 | $135.94M | 8.02% |
| 6 | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | RGVGX | 9,822,344 | $118.95M | 7.02% |
| 7 | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 1,567,588 | $117.76M | 6.95% |
| 8 | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | RANGX | 10,869,503 | $102.06M | 6.02% |
| 9 | AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 1,394,492 | $84.76M | 5.00% |
| 10 | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | RGBGX | 2,042,387 | $84.39M | 4.98% |
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