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CIPEX Holdings List NMFQS:CIPEX

Allocation--30% to 50% Equity | American Funds
$14.42
↑ $0.01 (0.07%)
Last Updated: Feb 08, 2026

American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) is a Allocation--30% to 50% Equity fund with $4.82 Billion in assets. The fund allocates 99.82% 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 CAPITAL INCOME BUILDER R6 (CIB CL R6) at 14.92% of total assets. This is followed by INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (14.88%) and BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (14.95%).

CIPEX Holdings

Name Weight Owned Change
CAPITAL INCOME BUILDER R6 (CIB CL R6) 14.92% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 14.88% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 14.95% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 14.94% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 10.01% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 10.04% - -
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) 9.96% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 7.15% - -
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) 2.97% - -

Asset Allocation

Bond 45.71%
Cash 5.57%
Non US Stock 13.34%
Not Classified 0.41%
Other 0.41%
US Stock 34.56%

Market Cap

AverageMarketCap 154860.30%
Giant 17.31%
Large 21.13%
Medium 8.27%
Micro 0.23%
Small 0.74%

Sector Weights

Cash and Equivalents 5.61%
Corporate 5.61%
Derivative 5.61%
Government 5.61%
Municipal 5.61%
Securitized 5.61%
Basic Materials 3.44%
Consumer Cyclical 7.46%
Financial Services 18.23%
Real Estate 3.05%
Consumer Defensive 9.68%
Healthcare 11.29%
Utilities 5.61%
Communication Services 5.52%
Energy 5.54%
Industrials 11.54%
Technology 18.64%

World Regions

Latin America 0.54%
North America 76.08%
Asia Developed 3.61%
Asia Emerging 1.23%
Australasia 0.20%
Japan 1.67%
Africa/Middle East 0.09%
Europe Developed 11.07%
Europe Emerging 0.00%
United Kingdom 5.51%