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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY ETF | 0 | 5,827,240 | 5,827,240 | 3.01% | $189.39M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 58,632,620 | 59,310,426 | 677,806 | 24.09% | $16.71M |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 45,919,064 | 46,326,040 | 406,976 | 20.34% | $19.95M |
| CAPITAL GROUP DIVIDEND VALUE ETF | 22,809,381 | 22,897,020 | 87,639 | 16.35% | $54.34M |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 17,164,850 | 17,252,788 | 87,938 | 10.02% | $30.84M |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 9,863,196 | 9,907,537 | 44,341 | 4.90% | $12.03M |
| CAPITAL GROUP CORE EQUITY ETF | 6,028,673 | 6,044,336 | 15,663 | 3.94% | $4.80M |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,437,218 | 8,504,893 | 67,675 | 3.59% | $3.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 11,861,665 | 11,308,034 | -553,631 | 13.52% | -$62.82M |
| CAPITAL GROUP CENTRAL CASH FUND | 167,066 | 149,760 | -17,305 | 0.24% | -$1.73M |
No positions in this category.
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