NGCRX Mutual Fund

NGCRX Mutual Fund

NAV$12.97
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
95.99%
NGCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIRGX
Capital Income Builder R6 (cib Cl R6)
18.02%		18.0%3,113,734$255.08M
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
14.98%		33.0%18,825,965$211.98M
3
RIDGX
The Income Fund Of America, Class R-6
14.96%		48.0%7,746,002$211.78M
4DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
9.99%		58.0%11,281,358$141.36M
5
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.04%		66.0%2,771,955$113.82M
6
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
8.01%		74.0%12,128,767$113.40M
7
RMFGX
American Mutual Fund Class R-6
7.03%		81.0%1,547,296$99.54M
8
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.00%		86.0%5,950,361$70.69M
9DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
4.98%		91.0%7,405,920$70.50M
10DebtAmerican Funds Strategic Bond Fund Class R-6
4.98%		96.0%7,763,616$70.42M
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NGCRX Mutual Fund Top Holdings

NGCRX holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 18.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 15.0%, The Income Fund Of America, Class R-6 at 15.0%.

NGCRX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets.

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