RERPX Holdings — American Funds Retirement Income Portfolio - Moderate
All 10 reported holdings of American Funds Retirement Income Portfolio - Moderate (RERPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Income Fund Of America (the) (ifa) | 19.93% | $343.25M |
| Capital Income Builder (cib) | 18.07% | $311.29M |
| American Balanced Fund (ambal) | 15.34% | $264.15M |
| American Funds Multi-Sector Income Fund (msi) | 8.81% | $151.80M |
| Bond Fund Of America (the) (bfa) | 7.82% | $134.65M |
| Capital World Growth & Income Fund | 7.26% | $125.09M |
| U S Government Securities Fund (gvt) | 6.82% | $117.51M |
| American Funds Strategic Bond Fund (sbf) | 5.83% | $100.46M |
| American Mutual Fund (amf) | 5.04% | $86.77M |
| American Funds Global Balanced Fund (gbal) | 5.00% | $86.08M |
RERPX overview: performance, fees, allocation and SEC filings