NGCRX Mutual Fund

NGCRX Mutual Fund

NAV$12.71
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Showing top 11 of 11 holdings · as of Aug 31, 2026
NGCRX holdings, by weight
#TickerNameWeightCumulative
1
CAIBX
Capital Income Builder
18.00%		18.0%
2DebtThe Bond Fund Of America
15.10%		33.1%
3
AMECX
The Income Fund Of America
15.00%		48.1%
4DebtIntermediate Bond Fund Of America
10.00%		58.1%
5
ABALX
American Balanced Fund
8.00%		66.1%
6
MIAQX
American Funds Multi-Sector Income Fund
8.00%		74.1%
7—American Mutual Fund
7.00%		81.1%
8DebtAmerican Funds Strategic Bond Fund
5.00%		86.1%
9
AMUSX
U.s. Government Securities Fund
5.00%		91.1%
10DebtAmerican Funds Inflation Linked Bond Fund
5.00%		96.1%
11
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.10%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

NGCRX Mutual Fund All Holdings

NGCRX holdings total 12 positions. The top 10 holdings account for 96.1% of the fund, led by Capital Income Builder at 18.0%, The Bond Fund Of America at 15.1%, The Income Fund Of America at 15.0%.

NGCRX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets.

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