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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 38,258,386 | 42,520,611 | 4,262,226 | 13.40% | $47.23M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 3,770,416 | 4,141,706 | 371,290 | 8.57% | $21.14M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 3,941,351 | 4,269,460 | 328,110 | 7.49% | $3.87M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 3,703,896 | 4,091,591 | 387,695 | 7.49% | $22.89M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 24,487,418 | 26,402,756 | 1,915,338 | 6.89% | $17.67M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 23,522,762 | 25,206,257 | 1,683,495 | 6.89% | $17.17M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 5,620,553 | 6,179,652 | 559,099 | 6.55% | $17.03M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 2,596,372 | 3,494,238 | 897,866 | 5.85% | $50.99M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 10,498,398 | 12,978,480 | 2,480,082 | 3.36% | $23.18M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 11,022,916 | 13,633,224 | 2,610,309 | 3.35% | $23.20M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 2,773,859 | 2,880,141 | 106,282 | 3.28% | $3.37M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 909,990 | 1,192,337 | 282,348 | 2.61% | $22.67M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 1,826,534 | 1,885,436 | 58,902 | 2.47% | $6.73M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 1,904,790 | 2,602,871 | 698,082 | 1.94% | $18.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 2,109,461 | 2,076,350 | -33,112 | 5.46% | -$3.92M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,539,170 | 1,527,989 | -11,181 | 3.05% | -$5.01M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 3,489,797 | 3,340,048 | -149,749 | 2.68% | -$1.40M |
| AMCAP-R6 | 2,025,825 | 1,987,044 | -38,781 | 2.60% | -$5.88M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 1,262,223 | 1,092,192 | -170,030 | 2.44% | -$25.47M |
| SMALLCAP WORLD FUND INC R6 | 987,462 | 834,571 | -152,891 | 1.82% | -$11.77M |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 654,263 | 516,452 | -137,811 | 1.09% | -$12.52M |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 2,752,884 | 2,232,190 | -520,694 | 0.72% | -$4.44M |
No positions in this category.
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