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.
16
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 |
48,551,940 |
$3.52B |
8.49% |
| 2 |
FUNDAMENTAL INVESTORS R6 (FI CL R6) |
RFNGX |
34,803,099 |
$3.32B |
8.01% |
| 3 |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) |
RWMGX |
48,252,666 |
$3.20B |
7.73% |
| 4 |
SMALLCAP WORLD FUND INC R6 |
RLLGX |
40,453,681 |
$3.20B |
7.71% |
| 5 |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) |
RWIGX |
40,053,562 |
$3.01B |
7.26% |
| 6 |
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) |
RGAGX |
36,203,587 |
$2.94B |
7.08% |
| 7 |
AMERICAN MUTUAL FUND R6 (AMF CL R6) |
RMFGX |
47,721,234 |
$2.90B |
6.99% |
| 8 |
AMCAP-R6 |
RAFGX |
60,011,359 |
$2.85B |
6.88% |
| 9 |
AMERICAN BALANCED FUND R6 (AMBAL CL R6) |
RLBGX |
70,819,108 |
$2.73B |
6.57% |
| 10 |
NEW WORLD FUND INC R6 (NWF CL R6) |
RNWGX |
26,344,446 |
$2.60B |
6.27% |
| 11 |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) |
RGVGX |
166,235,973 |
$2.01B |
4.85% |
| 12 |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) |
RICGX |
30,804,120 |
$1.96B |
4.73% |
| 13 |
NEW ECONOMY FUND (THE) R6 (NEF CL R6) |
RNGGX |
22,619,990 |
$1.73B |
4.17% |
| 14 |
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) |
RGLGX |
46,110,032 |
$1.34B |
3.24% |
| 15 |
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) |
RIDGX |
38,614,691 |
$1.05B |
2.52% |
| 16 |
CAPITAL INCOME BUILDER R6 (CIB CL R6) |
RIRGX |
11,886,257 |
$943.29M |
2.27% |
| 17 |
EUPAC FUND CL R6 (EUPAC CL R6) |
RERGX |
13,132,149 |
$839.41M |
2.02% |
| 18 |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) |
RGBGX |
20,221,800 |
$835.56M |
2.01% |
| 19 |
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) |
REGGX |
50,649,606 |
$417.86M |
1.01% |
| 20 |
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) |
RMDMX |
5,914,189 |
$69.14M |
0.17% |
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