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FBBPX Holdings List NMFQS:FBBPX

Allocation--50% to 70% Equity | American Funds
$21.03
↓ $-0.04 (-0.19%)
Last Updated: Oct 15, 2026

American Funds Mod Gr Inc 529-F-2 (FBBPX) - Allocation--50% to 70% Equity fund with $13.16 Billion in assets. The fund allocates 92.97% 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 21.02% of total assets. This is followed by WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (12.04%) and AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (14.97%).

FBBPX Holdings

Name Weight Owned Change
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 21.02% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 12.04% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 14.97% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 10.02% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 10.03% - -
NEW PERSPECTIVE FUND R6 (NPF CL R6) 4.98% - -
SMALLCAP WORLD FUND INC R6 5.04% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 4.95% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 4.96% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.96% - -

Asset Allocation

Bond 29.48%
Cash 4.22%
Non US Stock 20.26%
Not Classified 0.73%
Other 0.89%
US Stock 44.42%

Market Cap

AverageMarketCap 194546.12%
Giant 26.46%
Large 22.13%
Medium 12.16%
Micro 0.51%
Small 2.58%

Sector Weights

Cash and Equivalents 3.89%
Corporate 3.89%
Derivative 3.89%
Government 3.89%
Municipal 3.89%
Securitized 3.89%
Basic Materials 4.90%
Consumer Cyclical 8.48%
Financial Services 12.73%
Real Estate 1.55%
Consumer Defensive 6.23%
Healthcare 11.14%
Utilities 3.89%
Communication Services 7.08%
Energy 4.39%
Industrials 12.94%
Technology 26.67%

World Regions

Latin America 1.93%
North America 72.39%
Asia Developed 6.67%
Asia Emerging 2.03%
Australasia 0.24%
Japan 2.59%
Africa/Middle East 0.29%
Europe Developed 9.89%
Europe Emerging 0.06%
United Kingdom 3.91%