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NDARX Holdings List NMFQS:NDARX

Allocation--50% to 70% Equity | Capital Group
$15.52
↑ $0.03 (0.19%)
Last Updated: Feb 13, 2026

American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) is a Allocation--50% to 70% Equity fund with $2.12 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 AMERICAN BALANCED FUND R6 (AMBAL CL R6) (20.02%) and CAPITAL INCOME BUILDER R6 (CIB CL R6) (17.92%).

NDARX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 19.93% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 20.02% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 17.92% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 10.07% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 6.97% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 4.96% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.97% - -
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) 4.98% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 5.02% - -
AMCAP FUND R6 5.08% - -

Asset Allocation

Bond 30.10%
Cash 5.30%
Non US Stock 19.65%
Not Classified 0.44%
Other 1.06%
US Stock 43.46%

Market Cap

AverageMarketCap 181520.37%
Giant 25.80%
Large 24.76%
Medium 11.09%
Micro 0.18%
Small 1.13%

Sector Weights

Cash and Equivalents 4.73%
Corporate 4.73%
Derivative 4.73%
Government 4.73%
Municipal 4.73%
Securitized 4.73%
Basic Materials 4.08%
Consumer Cyclical 8.36%
Financial Services 16.73%
Real Estate 2.30%
Consumer Defensive 8.05%
Healthcare 10.13%
Utilities 4.73%
Communication Services 7.47%
Energy 5.06%
Industrials 11.57%
Technology 21.53%

World Regions

Latin America 0.97%
North America 73.28%
Asia Developed 5.01%
Asia Emerging 1.35%
Australasia 0.18%
Japan 2.08%
Africa/Middle East 0.11%
Europe Developed 11.23%
Europe Emerging 0.00%
United Kingdom 5.80%