American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.01 (-0.08%)
Aug 27, 2026, 8:05 AM EST
FAFWX Holdings Information
FAFWX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
96.00%
Asset Class
Series
Fund Category
Allocation--30% to 50% Equity
Assets
1.33B
Forward PE Ratio
16.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RIRGX | American Funds Capital Inc Bldr R-6 | 18.02% |
| 2 | RBFGX | American Funds Bond Fund of Amer R-6 | 14.98% |
| 3 | RIDGX | American Funds Income Fd of Amer R-6 | 14.96% |
| 4 | RBOGX | American Fds Itmt Bd Fd of Amer R-6 | 9.99% |
| 5 | RLBGX | American Funds American Balanced R-6 | 8.04% |
| 6 | RMDUX | American Funds Multi-Sector Inc R-6 | 8.01% |
| 7 | RMFGX | American Funds American Mutual R-6 | 7.03% |
| 8 | RGVGX | American Funds US Government Sec R-6 | 5.00% |
| 9 | RILFX | American Funds Inflation Lnkd Bd R-6 | 4.98% |
| 10 | RANGX | American Funds Strategic Bond R-6 | 4.98% |
| 11 | RGBGX | American Funds Global Balanced R-6 | 4.03% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Jun 30, 2026