American Funds Retirement Income Portfolio - Enhanced (NDARX) is an MF managed by Capital Group / American Funds. Its largest position is AMERICAN BALANCED FUND (RLBGX), representing 20.21% of fund assets.
American Funds Retirement Income Portfolio - Enhanced Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDARX
- 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
|
20.21% | $455,787,471.74 | 11,509,785 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
19.88% | $448,412,875.77 | 16,288,154 |
|
-
CAPITAL INCOME BUILDER INC
|
17.91% | $403,911,933.05 | 4,975,510 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
10.34% | $233,172,453.31 | 3,000,932 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
6.80% | $153,382,745.35 | 16,352,105 |
|
-
AMCAP FUND
|
5.24% | $118,285,323.35 | 2,431,353 |
|
-
AMERICAN MUTUAL FUND
|
4.99% | $112,492,061.00 | 1,819,082 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
4.92% | $111,032,411.27 | 2,648,674 |
|
-
AMERICAN HIGH-INCOME TRUST
|
4.83% | $108,976,397.89 | 11,041,175 |
|
-
BOND FUND OF AMERICA/THE
|
4.82% | $108,799,430.63 | 9,636,796 |
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