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FAFWX Holdings List NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group
$12.93
↑ $0.03 (0.23%)
Last Updated: Feb 16, 2026

American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) is a Allocation--30% to 50% Equity fund with $1.36 Billion in assets. The fund allocates 95.85% 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 17.92% of total assets. This is followed by INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (14.94%) and BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (15.01%).

FAFWX Holdings

Name Weight Owned Change
CAPITAL INCOME BUILDER R6 (CIB CL R6) 17.92% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 14.94% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 15.01% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 10.01% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 8.00% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 8.01% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 6.94% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 5.00% - -
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) 5.01% - -
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) 5.01% - -

Asset Allocation

Bond 53.67%
Cash 6.70%
Non US Stock 12.42%
Not Classified 0.31%
Other 0.71%
US Stock 26.20%

Market Cap

AverageMarketCap 152781.63%
Giant 14.03%
Large 16.73%
Medium 7.00%
Micro 0.10%
Small 0.67%

Sector Weights

Cash and Equivalents 6.35%
Corporate 6.35%
Derivative 6.35%
Government 6.35%
Municipal 6.35%
Securitized 6.35%
Basic Materials 3.91%
Consumer Cyclical 7.52%
Financial Services 18.32%
Real Estate 3.01%
Consumer Defensive 9.30%
Healthcare 11.12%
Utilities 6.35%
Communication Services 5.78%
Energy 5.90%
Industrials 10.75%
Technology 18.03%

World Regions

Latin America 0.71%
North America 72.53%
Asia Developed 4.91%
Asia Emerging 1.26%
Australasia 0.24%
Japan 2.10%
Africa/Middle East 0.05%
Europe Developed 11.83%
Europe Emerging 0.00%
United Kingdom 6.37%