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BLPFX Holdings List NMFQS:BLPFX

Allocation--50% to 70% Equity | Capital Group
$20.41
↑ $0.02 (0.10%)
Last Updated: Feb 03, 2026

American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) is a Allocation--50% to 70% Equity fund with $16.24 Billion in assets. The fund allocates 99.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMERICAN BALANCED FUND R6 (AMBAL CL R6) at 25.17% of total assets. This is followed by WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (15.08%) and AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (15.11%).

BLPFX Holdings

Name Weight Owned Change
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 25.17% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 15.08% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 15.11% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 9.78% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 10.19% - -
NEW PERSPECTIVE FUND R6 (NPF CL R6) 5.17% - -
SMALLCAP WORLD FUND INC R6 5.10% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 4.80% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 4.79% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.79% - -

Asset Allocation

Bond 27.87%
Cash 4.31%
Non US Stock 18.80%
Not Classified 0.42%
Other 0.94%
US Stock 47.66%

Market Cap

AverageMarketCap 159427.67%
Giant 26.99%
Large 24.26%
Medium 11.87%
Micro 0.51%
Small 2.67%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 4.07%
Consumer Cyclical 8.46%
Financial Services 16.34%
Real Estate 1.73%
Consumer Defensive 8.04%
Healthcare 10.93%
Utilities 3.14%
Communication Services 7.91%
Energy 4.01%
Industrials 13.46%
Technology 21.91%

World Regions

Latin America 1.09%
North America 75.35%
Asia Developed 3.51%
Asia Emerging 1.86%
Australasia 0.22%
Japan 2.06%
Africa/Middle East 0.14%
Europe Developed 10.96%
Europe Emerging 0.02%
United Kingdom 4.80%