American Funds Moderate Growth and Income Portfolio (CBAAX) is an MF managed by Capital Group / American Funds. Its largest position is AMERICAN BALANCED FUND (RLBGX), representing 21.02% of fund assets.
American Funds Moderate Growth and Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBAAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BALANCED FUND
|
21.02% | $3,542,897,845.52 | 89,467,117 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
14.97% | $2,524,316,909.03 | 60,217,484 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
12.04% | $2,029,765,932.12 | 30,066,152 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
10.03% | $1,691,664,797.77 | 21,771,748 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
10.02% | $1,689,855,106.54 | 61,382,314 |
|
-
SMALLCAP WORLD FUND INC
|
5.04% | $848,832,875.56 | 10,100,344 |
|
-
NEW PERSPECTIVE FUND
|
4.98% | $839,198,819.30 | 11,597,551 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
4.96% | $836,579,397.52 | 89,187,569 |
|
-
BOND FUND OF AMERICA/THE
|
4.96% | $835,740,664.20 | 74,024,860 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
4.95% | $833,895,994.43 | 90,937,404 |
|
-
GROWTH FUND OF AMERICA/THE
|
3.02% | $508,726,256.71 | 6,159,659 |
|
-
NEW WORLD FUND INC
|
2.00% | $337,323,642.49 | 3,317,176 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
1.99% | $335,203,301.87 | 41,332,096 |
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