RFRPX Holdings — American Funds Retirement Income Portfolio - Enhanced
Data updated: 2026-09-28
RFRPX holds 11 securities. The top 10 make up 95.9% of net assets, led by Capital Income Builder R6 (cib Cl R6) (20.12%) and American Balanced Fund R6 (ambal Cl R6) (19.93%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RFRPX Portfolio Holdings
11 holdings of American Funds Retirement Income Portfolio - Enhanced 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) |
|---|---|---|---|---|
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 20.12% | $470.12M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 19.93% | $465.68M |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 16.07% | $375.39M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 8.90% | $207.84M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 6.02% | $140.66M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 5.01% | $117.02M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 5.00% | $116.91M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 5.00% | $116.73M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 4.93% | $115.15M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 4.92% | $114.89M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 4.03% | $94.19M |
RFRPX Sector Allocation
American Funds Retirement Income Portfolio - Enhanced holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
RFRPX Country Allocation
Where American Funds Retirement Income Portfolio - Enhanced's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RFRPX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Enhanced by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.