American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.03 (0.15%)
At close: Feb 13, 2026

CBAFX Holdings Information

CBAFX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
100.03%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
15.99B
Forward PE Ratio
18.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-625.10%108,684,195
2RGBGXAmerican Funds Global Balanced Fund Class R-615.08%60,773,899
3RWMGXAmerican Funds Washington Mutual Investors Fund Class R-615.04%37,460,713
4RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-610.10%22,951,947
5RIDGXAmerican Funds The Income Fund of America® Class R-610.03%62,403,239
6RNPGXAmerican Funds New Perspective Fund® Class R-65.10%11,720,750
7RLLGXAmerican Funds SMALLCAP World Fund® Class R-65.08%10,808,393
8RMDUXAmerican Funds Multi-Sector Income R-64.84%82,765,172
9RANGXAmerican Funds Strategic Bond Fund Class R-64.83%83,800,687
10RBFGXAmerican Funds The Bond Fund of America® Class R-64.83%68,504,317
11n/aCash And Other Assets Less Liablities-0.03%n/a
As of Dec 31, 2025