Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
15
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.
34.6
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NEW PERSPECTIVE FUND R6 (NPF CL R6) |
RNPGX |
37,451,244 |
$2.71B |
8.99% |
| 2 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
27,680,243 |
$2.64B |
8.76% |
| 3 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
33,054,147 |
$2.61B |
8.65% |
| 4 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
32,104,853 |
$2.41B |
7.99% |
| 5 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
36,312,563 |
$2.41B |
7.99% |
| 6 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
23,833,537 |
$2.35B |
7.80% |
| 7 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
26,408,741 |
$2.14B |
7.09% |
| 8 |
AMCAP-R6 |
RAFGX |
43,675,738 |
$2.08B |
6.88% |
| 9 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
31,474,388 |
$1.91B |
6.34% |
| 10 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
27,254,038 |
$1.74B |
5.75% |
| 11 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
43,098,165 |
$1.66B |
5.50% |
| 12 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
19,470,574 |
$1.49B |
4.93% |
| 13 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
121,353,228 |
$1.47B |
4.87% |
| 14 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
23,234,977 |
$677.07M |
2.24% |
| 15 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
9,557,544 |
$610.92M |
2.02% |
| 16 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
14,693,972 |
$607.15M |
2.01% |
| 17 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
36,770,770 |
$303.36M |
1.00% |
| 18 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
1,919,533 |
$152.33M |
0.50% |
| 19 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
5,612,813 |
$151.99M |
0.50% |
| 20 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
4,304,383 |
$50.32M |
0.17% |
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