NGCRX Mutual Fund

NAV$13.04
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RIRGXCapital Income Builder R6 (cib Cl R6)18.09%3,169,600$251.54M-UnknownUnknown
2RIDGXThe Income Fund Of America, Class R-615.06%7,736,772$209.51M-UnknownUnknown
3RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.93%18,153,166$207.67MProProPro
4RANGXAmerican Funds Strategic Bond Fund Class R-69.95%14,735,776$138.37MProProPro
5RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%2,903,419$111.78MProProPro
6RMDUXAmerican Funds Multi-Sector Income Fund, Class R-67.92%11,623,565$110.19MProProPro
7RMFGXAmerican Mutual Fund Class R-67.02%1,606,373$97.64MProProPro
8RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.94%5,674,194$68.71MProProPro
9RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)4.94%7,242,378$68.73MProProPro
10RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)4.94%5,401,868$68.77MProProPro
11RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.05%1,364,814$56.39MProProPro

NGCRX Mutual Fund All Holdings

NGCRX holdings total 11 positions. The top 10 holdings account for 95.8% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 18.1%, The Income Fund Of America, Class R-6 at 15.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.9%.

NGCRX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Unknown at 99.9%.

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