Holdings of American Funds Retirement Income Portfolio - Conservative
American Funds Retirement Income Portfolio Series · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CAPITAL INCOME BUILDER (CIB) | 3,160,006 | 256.5M $ | 18.22 % |
| INCOME FUND OF AMERICA (THE) (IFA) | 7,716,527 | 212.4M $ | 15.09 % |
| BOND FUND OF AMERICA (THE) (BFA) | 18,388,529 | 207.6M $ | 14.75 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 15,004,706 | 137.6M $ | 9.78 % |
| AMERICAN BALANCED FUND (AMBAL) | 2,910,083 | 115.2M $ | 8.19 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 11,824,256 | 110.9M $ | 7.88 % |
| AMERICAN MUTUAL FUND (AMF) | 1,641,337 | 101.5M $ | 7.21 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 7,260,183 | 69.4M $ | 4.93 % |
| INTERMEDIATE BOND FUND OF AMERICA | 5,467,991 | 68.9M $ | 4.89 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 5,755,300 | 68.8M $ | 4.89 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 1,363,330 | 57.2M $ | 4.06 % |