logo
light
search

FBFWX Holdings List NMFQS:FBFWX

Allocation--50% to 70% Equity | Capital Group
$14.29
↑ $0.04 (0.28%)
Last Updated: Jul 01, 2026

American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) - Allocation--50% to 70% Equity fund with $1.72 Billion in assets. The fund allocates 99.94% 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 INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) at 19.97% of total assets. This is followed by CAPITAL INCOME BUILDER R6 (CIB CL R6) (18.02%) and AMERICAN BALANCED FUND R6 (AMBAL CL R6) (14.95%).

FBFWX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 19.97% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 18.02% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 14.95% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 9.01% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 8.02% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 7.02% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 6.95% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 6.02% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 5.00% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 4.98% - -

Asset Allocation

Bond 40.49%
Cash 5.58%
Non US Stock 18.36%
Not Classified 0.39%
Other 0.91%
US Stock 34.26%

Market Cap

AverageMarketCap 163166.99%
Giant 21.66%
Large 21.62%
Medium 8.28%
Micro 0.11%
Small 0.79%

Sector Weights

Cash and Equivalents 5.72%
Corporate 5.72%
Derivative 5.72%
Government 5.72%
Municipal 5.72%
Securitized 5.72%
Basic Materials 4.39%
Consumer Cyclical 7.66%
Financial Services 17.80%
Real Estate 2.39%
Consumer Defensive 8.50%
Healthcare 11.45%
Utilities 5.72%
Communication Services 6.66%
Energy 5.55%
Industrials 10.98%
Technology 18.89%

World Regions

Latin America 0.99%
North America 69.96%
Asia Developed 5.56%
Asia Emerging 1.31%
Australasia 0.22%
Japan 2.21%
Africa/Middle East 0.18%
Europe Developed 12.84%
Europe Emerging 0.00%
United Kingdom 6.74%