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FAFWX Holdings List NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group
$13.13
↑ $0.03 (0.23%)
Last Updated: Jul 03, 2026

American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) - Allocation--30% to 50% Equity fund with $1.41 Billion in assets. The fund allocates 95.83% 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 18.09% of total assets. This is followed by INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (15.06%) and BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (14.93%).

FAFWX Holdings

Name Weight Owned Change
CAPITAL INCOME BUILDER R6 (CIB CL R6) 18.09% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 15.06% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 14.93% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 9.95% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 8.04% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 7.92% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 7.02% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 4.94% - -
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) 4.94% - -
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) 4.94% - -

Asset Allocation

Bond 53.42%
Cash 6.55%
Non US Stock 13.06%
Not Classified 0.30%
Other 0.70%
US Stock 25.97%

Market Cap

AverageMarketCap 154284.57%
Giant 15.13%
Large 16.76%
Medium 6.32%
Micro 0.10%
Small 0.60%

Sector Weights

Cash and Equivalents 6.61%
Corporate 6.61%
Derivative 6.61%
Government 6.61%
Municipal 6.61%
Securitized 6.61%
Basic Materials 3.96%
Consumer Cyclical 7.43%
Financial Services 18.40%
Real Estate 2.80%
Consumer Defensive 9.03%
Healthcare 12.12%
Utilities 6.61%
Communication Services 5.75%
Energy 5.87%
Industrials 10.43%
Technology 17.59%

World Regions

Latin America 0.77%
North America 71.34%
Asia Developed 5.21%
Asia Emerging 1.12%
Australasia 0.23%
Japan 2.04%
Africa/Middle East 0.11%
Europe Developed 12.36%
Europe Emerging 0.00%
United Kingdom 6.81%