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NBCRX Holdings List NMFQS:NBCRX

Allocation--50% to 70% Equity | Capital Group
$13.88
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) - Allocation--50% to 70% Equity fund with $1.77 Billion in assets. The fund allocates 99.92% 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 19.93% of total assets. This is followed by CAPITAL INCOME BUILDER R6 (CIB CL R6) (18.07%) and AMERICAN BALANCED FUND R6 (AMBAL CL R6) (15.34%).

NBCRX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 19.93% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 18.07% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 15.34% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 8.81% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 7.82% - -
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) 6.82% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 7.26% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 5.83% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 5.04% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 5.00% - -

Asset Allocation

Bond 41.42%
Cash 5.41%
Non US Stock 18.08%
Not Classified 0.81%
Other 0.96%
US Stock 33.32%

Market Cap

AverageMarketCap 185945.68%
Giant 19.72%
Large 21.20%
Medium 9.38%
Micro 0.14%
Small 0.58%

Sector Weights

Cash and Equivalents 6.48%
Corporate 6.48%
Derivative 6.48%
Government 6.48%
Municipal 6.48%
Securitized 6.48%
Basic Materials 4.92%
Consumer Cyclical 7.92%
Financial Services 15.39%
Real Estate 2.04%
Consumer Defensive 8.49%
Healthcare 12.19%
Utilities 6.48%
Communication Services 5.69%
Energy 6.42%
Industrials 10.35%
Technology 20.11%

World Regions

Latin America 1.65%
North America 69.13%
Asia Developed 7.39%
Asia Emerging 0.92%
Australasia 0.17%
Japan 2.48%
Africa/Middle East 0.17%
Europe Developed 12.35%
Europe Emerging 0.01%
United Kingdom 5.73%