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NBCRX Holdings List NMFQS:NBCRX

Allocation--50% to 70% Equity | Capital Group
$14.19
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) - Allocation--50% to 70% Equity fund with $1.75 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 41.56%
Cash 5.97%
Non US Stock 18.28%
Not Classified 0.40%
Other 0.99%
US Stock 32.80%

Market Cap

AverageMarketCap 163008.83%
Giant 18.36%
Large 21.27%
Medium 10.46%
Micro 0.11%
Small 0.62%

Sector Weights

Cash and Equivalents 6.91%
Corporate 6.91%
Derivative 6.91%
Government 6.91%
Municipal 6.91%
Securitized 6.91%
Basic Materials 5.75%
Consumer Cyclical 7.53%
Financial Services 15.07%
Real Estate 1.99%
Consumer Defensive 8.48%
Healthcare 11.88%
Utilities 6.91%
Communication Services 6.60%
Energy 8.23%
Industrials 10.81%
Technology 16.75%

World Regions

Latin America 1.67%
North America 69.58%
Asia Developed 5.87%
Asia Emerging 0.98%
Australasia 0.16%
Japan 2.70%
Africa/Middle East 0.20%
Europe Developed 12.49%
Europe Emerging 0.00%
United Kingdom 6.36%