Holdings of American Funds Retirement Income Portfolio - Enhanced
American Funds Retirement Income Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | 11,509,785 | 455.8M $ | 20.21 % |
| 2 | INCOME FUND OF AMERICA (THE) (IFA) | 16,288,154 | 448.4M $ | 19.88 % |
| 3 | CAPITAL INCOME BUILDER (CIB) | 4,975,510 | 403.9M $ | 17.91 % |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | 3,000,932 | 233.2M $ | 10.34 % |
| 5 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 16,352,105 | 153.4M $ | 6.80 % |
| 6 | AMCAP FUND | 2,431,353 | 118.3M $ | 5.24 % |
| 7 | AMERICAN MUTUAL FUND (AMF) | 1,819,082 | 112.5M $ | 4.99 % |
| 8 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,648,674 | 111M $ | 4.92 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 11,041,175 | 109M $ | 4.83 % |
| 10 | BOND FUND OF AMERICA (THE) (BFA) | 9,636,796 | 108.8M $ | 4.82 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Retirement Income Portfolio - Enhanced". https://titelia.com/en/funds/S000050188