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FCFWX Holdings List NMFQS:FCFWX

Allocation--50% to 70% Equity | Capital Group
$16.11
↑ $0.06 (0.37%)
Last Updated: Jun 29, 2026

American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) - Allocation--50% to 70% Equity fund with $2.26 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 20.11% of total assets. This is followed by AMERICAN BALANCED FUND R6 (AMBAL CL R6) (19.90%) and CAPITAL INCOME BUILDER R6 (CIB CL R6) (18.10%).

FCFWX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 20.11% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 19.90% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 18.10% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 10.06% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 6.96% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 4.97% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.96% - -
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) 4.95% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 5.00% - -
AMCAP FUND R6 4.93% - -

Asset Allocation

Bond 30.28%
Cash 4.39%
Non US Stock 20.60%
Not Classified 0.46%
Other 1.05%
US Stock 43.22%

Market Cap

AverageMarketCap 181695.92%
Giant 27.41%
Large 24.90%
Medium 10.08%
Micro 0.18%
Small 1.01%

Sector Weights

Cash and Equivalents 5.01%
Corporate 5.01%
Derivative 5.01%
Government 5.01%
Municipal 5.01%
Securitized 5.01%
Basic Materials 4.19%
Consumer Cyclical 8.15%
Financial Services 16.58%
Real Estate 2.13%
Consumer Defensive 7.82%
Healthcare 11.26%
Utilities 5.01%
Communication Services 7.37%
Energy 4.97%
Industrials 11.24%
Technology 21.29%

World Regions

Latin America 1.05%
North America 72.16%
Asia Developed 5.38%
Asia Emerging 1.23%
Australasia 0.19%
Japan 2.02%
Africa/Middle East 0.18%
Europe Developed 11.70%
Europe Emerging 0.00%
United Kingdom 6.09%