RQRPX Holdings — American Funds Retirement Income Portfolio - Conservative
Data updated: 2026-09-28
RQRPX holds 11 securities. The top 10 make up 95.8% of net assets, led by Capital Income Builder R6 (cib Cl R6) (18.19%) and Income Fund of America (the) R6 (ifa Cl R6) (15.12%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RQRPX Portfolio Holdings
11 holdings of American Funds Retirement Income Portfolio - Conservative 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 | 18.19% | $257.82M |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 15.12% | $214.23M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 14.87% | $210.74M |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 9.93% | $140.78M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 7.96% | $112.74M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 7.91% | $112.04M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.04% | $99.80M |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 4.95% | $70.09M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 4.93% | $69.91M |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.93% | $69.82M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 4.04% | $57.26M |
RQRPX Sector Allocation
American Funds Retirement Income Portfolio - Conservative holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
RQRPX Country Allocation
Where American Funds Retirement Income Portfolio - Conservative's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RQRPX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Conservative 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.