logo
light
search

NAARX Holdings List NMFQS:NAARX

Allocation--30% to 50% Equity | Capital Group
$12.74
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

American Funds Retirement Income Portfolio - Conservative Class A (NAARX) - Allocation--30% to 50% Equity fund with $1.42 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 18.22% of total assets. This is followed by INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (15.09%) and BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (14.75%).

NAARX Holdings

Name Weight Owned Change
CAPITAL INCOME BUILDER R6 (CIB CL R6) 18.22% - -
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 15.09% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 14.75% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 9.78% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 8.19% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 7.88% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 7.21% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 4.89% - -
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) 4.93% - -
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) 4.89% - -

Asset Allocation

Bond 54.82%
Cash 5.79%
Non US Stock 12.77%
Not Classified 0.62%
Other 0.73%
US Stock 25.28%

Market Cap

AverageMarketCap 170704.72%
Giant 13.23%
Large 16.59%
Medium 7.37%
Micro 0.12%
Small 0.43%

Sector Weights

Cash and Equivalents 7.26%
Corporate 7.26%
Derivative 7.26%
Government 7.26%
Municipal 7.26%
Securitized 7.26%
Basic Materials 4.41%
Consumer Cyclical 7.86%
Financial Services 16.25%
Real Estate 2.37%
Consumer Defensive 9.41%
Healthcare 12.82%
Utilities 7.26%
Communication Services 4.76%
Energy 6.58%
Industrials 10.12%
Technology 18.14%

World Regions

Latin America 1.31%
North America 70.61%
Asia Developed 6.88%
Asia Emerging 0.77%
Australasia 0.18%
Japan 2.41%
Africa/Middle East 0.15%
Europe Developed 11.79%
Europe Emerging 0.01%
United Kingdom 5.91%