NDCRX Mutual Fund

NAV$16.27
Showing top 10 of 10 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (ambal Cl R6)20.21%11,509,784$455.79M-UnknownUnknown
2RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)19.88%16,288,153$448.41M-UnknownUnknown
3RIRGXCapital Income Builder R6 (cib Cl R6)17.91%4,975,510$403.91MProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%3,000,932$233.17MProProPro
5RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)6.80%16,352,105$153.38MProProPro
6RAFGXAmcap Fund R65.24%2,431,353$118.29MProProPro
7RMFGXAmerican Mutual Fund R6 (amf Cl R6)4.99%1,819,082$112.49MProProPro
8RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.92%2,648,673$111.03MProProPro
9RITGXAmerican High-income Trust R6 (ahit Cl R6)4.83%11,041,175$108.98MProProPro
10RBFGXBond Fund Of America (the) R6 (bfa Cl R6)4.82%9,636,796$108.80MProProPro

NDCRX Mutual Fund All Holdings

NDCRX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by American Balanced Fund R6 (ambal Cl R6) at 20.2%, Income Fund Of America (the) R6 (ifa Cl R6) at 19.9%, Capital Income Builder R6 (cib Cl R6) at 17.9%.

NDCRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

NDCRX sector allocation provides a detailed breakdown. NDCRX overlap tool shows how holdings compare to other funds in your portfolio.