RGOFX Holdings — American Funds Conservative Growth and Income Portfolio
Data updated: 2026-09-28
RGOFX holds 9 securities. 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGOFX Portfolio Holdings
9 holdings of American Funds Conservative 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) |
|---|---|---|---|---|
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 15.20% | $1.48B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 15.16% | $1.48B |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 14.72% | $1.44B |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 14.72% | $1.44B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 10.15% | $991.29M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 9.80% | $957.12M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 9.04% | $882.38M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.09% | $692.03M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 3.94% | $384.67M |
RGOFX Sector Allocation
American Funds Conservative Growth and Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
RGOFX Country Allocation
Where American Funds Conservative Growth and Income Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
RGOFX Portfolio Allocation
Asset-class allocation of American Funds Conservative Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.