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NDARX Holdings List NMFQS:NDARX

Allocation--50% to 70% Equity | Capital Group
$15.81
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) - Allocation--50% to 70% Equity fund with $2.40 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 32.57%
Cash 4.61%
Non US Stock 21.87%
Not Classified 0.82%
Other 1.18%
US Stock 38.95%

Market Cap

AverageMarketCap 199043.73%
Giant 24.94%
Large 23.77%
Medium 10.75%
Micro 0.22%
Small 0.64%

Sector Weights

Cash and Equivalents 5.53%
Corporate 5.53%
Derivative 5.53%
Government 5.53%
Municipal 5.53%
Securitized 5.53%
Basic Materials 4.63%
Consumer Cyclical 8.46%
Financial Services 14.76%
Real Estate 1.83%
Consumer Defensive 7.79%
Healthcare 11.58%
Utilities 5.53%
Communication Services 6.35%
Energy 5.64%
Industrials 10.77%
Technology 22.65%

World Regions

Latin America 1.65%
North America 67.93%
Asia Developed 7.99%
Asia Emerging 1.22%
Australasia 0.16%
Japan 2.67%
Africa/Middle East 0.30%
Europe Developed 12.52%
Europe Emerging 0.02%
United Kingdom 5.52%