BLPFX Holdings — American Funds Moderate Growth and Income Portfolio
Data updated: 2026-09-28
BLPFX holds 13 securities. The top 10 make up 92.9% of net assets, led by American Balanced Fund R6 (ambal Cl R6) (21.01%) and American Funds Global Balanced Fund R6 (gbal Cl R6) (15.14%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BLPFX Portfolio Holdings
13 holdings of American Funds Moderate Growth and Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 21.01% | $3.59B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 15.14% | $2.59B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 12.09% | $2.07B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 10.10% | $1.72B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 10.07% | $1.72B |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 5.02% | $858.08M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 4.88% | $834.32M |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 4.88% | $833.46M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 4.87% | $831.00M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 4.86% | $830.13M |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 3.01% | $514.86M |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 2.05% | $350.23M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 1.97% | $337.21M |
BLPFX Sector Allocation
American Funds Moderate Growth and Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
BLPFX Country Allocation
Where American Funds Moderate Growth and Income Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
BLPFX Portfolio Allocation
Asset-class allocation of American Funds Moderate Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.