Holdings of American Funds Retirement Income Portfolio - Conservative
American Funds Retirement Income Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER (CIB) | 3,071,866 | 257.8M $ | 18.19 % |
| 2 | INCOME FUND OF AMERICA (THE) (IFA) | 7,662,170 | 214.2M $ | 15.12 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 19,037,391 | 210.7M $ | 14.87 % |
| 4 | INTERMEDIATE BOND FUND OF AMERICA | 11,334,713 | 140.8M $ | 9.93 % |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 2,787,175 | 112.7M $ | 7.96 % |
| 6 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 12,165,091 | 112M $ | 7.91 % |
| 7 | AMERICAN MUTUAL FUND (AMF) | 1,538,868 | 99.8M $ | 7.04 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 7,424,844 | 70.1M $ | 4.95 % |
| 9 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 7,811,298 | 69.9M $ | 4.93 % |
| 10 | U S GOVERNMENT SECURITIES FUND (GVT) | 5,977,629 | 69.8M $ | 4.93 % |
| 11 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 1,341,347 | 57.3M $ | 4.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Retirement Income Portfolio - Conservative". https://titelia.com/en/funds/S000050187