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NBCRX Holdings List NMFQS:NBCRX

Allocation--50% to 70% Equity | Capital Group
$13.84
↑ $0.03 (0.22%)
Last Updated: Feb 14, 2026

American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) is a Allocation--50% to 70% Equity fund with $1.65 Billion in assets. The fund allocates 99.91% 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 19.90% of total assets. This is followed by CAPITAL INCOME BUILDER R6 (CIB CL R6) (17.96%) and AMERICAN BALANCED FUND R6 (AMBAL CL R6) (15.06%).

NBCRX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 19.90% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 17.96% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 15.06% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 8.98% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 7.96% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 6.96% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 7.09% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 5.98% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 4.97% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 5.05% - -

Asset Allocation

Bond 40.25%
Cash 6.39%
Non US Stock 17.51%
Not Classified 0.39%
Other 0.93%
US Stock 34.54%

Market Cap

AverageMarketCap 162738.66%
Giant 20.33%
Large 21.48%
Medium 9.16%
Micro 0.11%
Small 0.88%

Sector Weights

Cash and Equivalents 5.41%
Corporate 5.41%
Derivative 5.41%
Government 5.41%
Municipal 5.41%
Securitized 5.41%
Basic Materials 4.27%
Consumer Cyclical 7.85%
Financial Services 17.90%
Real Estate 2.59%
Consumer Defensive 8.76%
Healthcare 10.35%
Utilities 5.41%
Communication Services 6.76%
Energy 5.64%
Industrials 11.28%
Technology 19.19%

World Regions

Latin America 0.89%
North America 71.16%
Asia Developed 5.20%
Asia Emerging 1.45%
Australasia 0.21%
Japan 2.28%
Africa/Middle East 0.11%
Europe Developed 12.30%
Europe Emerging 0.00%
United Kingdom 6.40%