NGCRX Mutual Fund

NGCRX Mutual Fund

NAV$13.20
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Showing top 11 of 11 holdings · as of Jan 31, 2026
NGCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIRGX
Capital Income Builder R6 (cib Cl R6)
18.09%		18.1%3,169,600$251.54M
2
RIDGX
The Income Fund Of America, Class R-6
15.06%		33.1%7,736,772$209.51M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
14.93%		48.1%18,153,166$207.67M
4DebtAmerican Funds Strategic Bond Fund Class R-6
9.95%		58.0%14,735,776$138.37M
5
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.04%		66.1%2,903,419$111.78M
6
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
7.92%		74.0%11,623,565$110.19M
7
RMFGX
American Mutual Fund Class R-6
7.02%		81.0%1,606,373$97.64M
8
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.94%		85.9%5,674,194$68.71M
9DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
4.94%		90.9%7,242,378$68.73M
10DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
4.94%		95.8%5,401,868$68.77M
11
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.05%		99.9%1,364,814$56.39M
Not reported for this fund: share changes, sector, industry.

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.

NGCRX sectors provide a detailed breakdown. NGCRX overlap shows how holdings compare to other funds in your portfolio.