Holdings (Monthly)
Guide ↗
American Funds Retirement Income Portfolio - Enhanced
· American Funds Retirement Income Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 16,167,753 | $437.8M | 20.11% | EC |
| 2 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 11,257,678 | $433.4M | 19.90% | EC |
| 3 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 4,966,450 | $394.1M | 18.10% | EC |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 2,915,247 | $219.0M | 10.06% | EC |
| 5 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 15,995,229 | $151.6M | 6.96% | EC |
| 6 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 2,632,340 | $108.8M | 5.00% | EC |
| 7 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 1,780,718 | $108.2M | 4.97% | EC |
| 8 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 9,442,054 | $108.0M | 4.96% | EC |
| 9 | AMERICAN HIGH-INCOME TRUST | RITGX | Jan 2026 | 10,857,412 | $107.7M | 4.95% | EC |
| 10 | AMCAP FUND | RAFGX | Jan 2026 | 2,257,894 | $107.4M | 4.93% | EC |