FAFWX holdings — American Funds Retirement Income Portfolio - Conservative
American Funds Retirement Income Portfolio - Conservative (FAFWX) held 11 positions with net assets of $1.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.8% of the fund, led by RIRGX, RIDGX, RBFGX.
FAFWX top holdings
- RIRGX CAPITAL INCOME BUILDER (CIB) — 18.19% ($258M)
- RIDGX INCOME FUND OF AMERICA (THE) (IFA) — 15.12% ($214M)
- RBFGX BOND FUND OF AMERICA (THE) (BFA) — 14.87% ($211M)
- RBOGX INTERMEDIATE BOND FUND OF AMERICA — 9.93% ($141M)
- RLBGX AMERICAN BALANCED FUND (AMBAL) — 7.96% ($113M)
- RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) — 7.91% ($112M)
- RMFGX AMERICAN MUTUAL FUND (AMF) — 7.04% ($99.8M)
- RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) — 4.95% ($70.1M)
- RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) — 4.93% ($69.9M)
- RGVGX U S GOVERNMENT SECURITIES FUND (GVT) — 4.93% ($69.8M)
- RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) — 4.04% ($57.3M)
What are FAFWX's top 10 holdings?
RIRGX (18.2%), RIDGX (15.1%), RBFGX (14.9%), RBOGX (9.9%), RLBGX (8.0%), RMDUX (7.9%), RMFGX (7.0%), RILFX (4.9%), RANGX (4.9%), RGVGX (4.9%).
How many stocks are in FAFWX?
American Funds Retirement Income Portfolio - Conservative reported 11 holdings as of July 31, 2026.
Share classes: FAFWX, FDFWX, FICWX, NAARX, NGCRX, RARPX, RDRPX, RGRPX, RJRPX, RMRPX, RQRPX, RROPX, RTRPX, TFACX