RRPPX Holdings — American Funds Retirement Income Portfolio - Moderate
Data updated: 2026-09-28
RRPPX holds 10 securities. The top 10 make up 99.9% of net assets, led by Income Fund of America (the) R6 (ifa Cl R6) (20.16%) and Capital Income Builder R6 (cib Cl R6) (18.21%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RRPPX Portfolio Holdings
10 holdings of American Funds Retirement Income Portfolio - Moderate 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) |
|---|---|---|---|---|
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 20.16% | $353.67M |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 18.21% | $319.46M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 14.99% | $262.92M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 8.84% | $155.07M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 7.83% | $137.27M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 7.09% | $124.29M |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 6.82% | $119.71M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 5.83% | $102.34M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 5.11% | $89.58M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 5.03% | $88.19M |
RRPPX Sector Allocation
American Funds Retirement Income Portfolio - Moderate holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
RRPPX Country Allocation
Where American Funds Retirement Income Portfolio - Moderate's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RRPPX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Moderate 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.