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
- 11 in 1 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER (CIB) | 5,601,309 | 470.1M $ | 20.12 % |
| 2 | AMERICAN BALANCED FUND (AMBAL) | 11,512,495 | 465.7M $ | 19.93 % |
| 3 | INCOME FUND OF AMERICA (THE) (IFA) | 13,425,946 | 375.4M $ | 16.07 % |
| 4 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 22,567,128 | 207.8M $ | 8.90 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 1,737,677 | 140.7M $ | 6.02 % |
| 6 | AMCAP FUND | 2,528,988 | 117M $ | 5.01 % |
| 7 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,738,649 | 116.9M $ | 5.00 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 1,800,044 | 116.7M $ | 5.00 % |
| 9 | BOND FUND OF AMERICA (THE) (BFA) | 10,402,409 | 115.2M $ | 4.93 % |
| 10 | AMERICAN HIGH-INCOME TRUST | 11,832,328 | 114.9M $ | 4.92 % |
| 11 | INTERNATIONAL GROWTH & INCOME FUND | 1,887,262 | 94.2M $ | 4.03 % |
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 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Retirement Income Portfolio - Enhanced". https://titelia.com/en/funds/S000050188