American Funds Retirement Income Portfolio - Conservative (NAARX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL INCOME BUILDER INC (RIRGX), representing 18.22% of fund assets.
American Funds Retirement Income Portfolio - Conservative Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAARX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL INCOME BUILDER INC
|
18.22% | $256,529,261.59 | 3,160,006 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
15.09% | $212,436,001.77 | 7,716,527 |
|
-
BOND FUND OF AMERICA/THE
|
14.75% | $207,606,488.16 | 18,388,529 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
9.78% | $137,593,156.74 | 15,004,706 |
|
-
AMERICAN BALANCED FUND
|
8.19% | $115,239,273.42 | 2,910,083 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
7.88% | $110,911,522.29 | 11,824,256 |
|
-
AMERICAN MUTUAL FUND
|
7.21% | $101,500,306.42 | 1,641,337 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
4.93% | $69,407,346.59 | 7,260,183 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
4.89% | $68,896,690.54 | 5,467,991 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.89% | $68,775,838.36 | 5,755,300 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
4.06% | $57,150,772.56 | 1,363,330 |
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