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NDARX Holdings List NMFQS:NDARX

Allocation--50% to 70% Equity | Capital Group
$16.06
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) - Allocation--50% to 70% Equity fund with $2.32 Billion in assets. The fund allocates 99.94% 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 19.88% of total assets. This is followed by AMERICAN BALANCED FUND R6 (AMBAL CL R6) (20.21%) and CAPITAL INCOME BUILDER R6 (CIB CL R6) (17.91%).

NDARX Holdings

Name Weight Owned Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 19.88% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 20.21% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 17.91% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 10.34% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 6.80% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 4.99% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.82% - -
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) 4.83% - -
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) 4.92% - -
AMCAP FUND R6 5.24% - -

Asset Allocation

Bond 32.75%
Cash 5.25%
Non US Stock 22.01%
Not Classified 0.43%
Other 1.18%
US Stock 38.39%

Market Cap

AverageMarketCap 174038.45%
Giant 23.12%
Large 24.03%
Medium 11.95%
Micro 0.18%
Small 0.76%

Sector Weights

Cash and Equivalents 5.92%
Corporate 5.92%
Derivative 5.92%
Government 5.92%
Municipal 5.92%
Securitized 5.92%
Basic Materials 5.41%
Consumer Cyclical 8.20%
Financial Services 14.63%
Real Estate 1.83%
Consumer Defensive 7.86%
Healthcare 11.50%
Utilities 5.92%
Communication Services 7.18%
Energy 7.28%
Industrials 11.23%
Technology 18.96%

World Regions

Latin America 1.64%
North America 68.38%
Asia Developed 6.37%
Asia Emerging 1.25%
Australasia 0.17%
Japan 2.77%
Africa/Middle East 0.36%
Europe Developed 12.88%
Europe Emerging 0.02%
United Kingdom 6.17%