Holdings of American Funds Retirement Income Portfolio - Moderate
American Funds Retirement Income Portfolio Series ·10 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | 12,468,242 | 343.3M $ | 19.93 % |
| 2 | CAPITAL INCOME BUILDER (CIB) | 3,834,520 | 311.3M $ | 18.07 % |
| 3 | AMERICAN BALANCED FUND (AMBAL) | 6,670,408 | 264.1M $ | 15.34 % |
| 4 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 16,183,404 | 151.8M $ | 8.81 % |
| 5 | BOND FUND OF AMERICA (THE) (BFA) | 11,926,817 | 134.7M $ | 7.82 % |
| 6 | CAPITAL WORLD GROWTH & INCOME FUND | 1,609,926 | 125.1M $ | 7.26 % |
| 7 | U S GOVERNMENT SECURITIES FUND (GVT) | 9,833,122 | 117.5M $ | 6.82 % |
| 8 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 10,955,077 | 100.5M $ | 5.83 % |
| 9 | AMERICAN MUTUAL FUND (AMF) | 1,403,086 | 86.8M $ | 5.04 % |
| 10 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,053,534 | 86.1M $ | 5.00 % |