American Funds Retirement Income Portfolio - Conservative Class F-3 (FICWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.01 (0.08%)
May 23, 2025, 4:00 PM EDT

FICWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1RIRGXAmerican Funds Capital Income Builder® Class R-617.95%3,082,481
2RBFGXAmerican Funds The Bond Fund of America® Class R-615.07%16,442,601
3RIDGXAmerican Funds The Income Fund of America® Class R-614.95%7,275,266
4RANGXAmerican Funds Strategic Bond Fund Class R-610.03%13,435,439
5RMDUXAmerican Funds Multi-Sector Income R-68.02%10,594,951
6RLBGXAmerican Funds American Balanced Fund® Class R-67.95%2,876,452
7RMFGXAmerican Funds American Mutual Fund® Class R-66.97%1,529,841
8RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.05%5,198,632
9RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-65.04%4,940,613
10RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.04%6,518,194
11RGBGXAmerican Funds Global Balanced Fund Class R-63.95%1,314,288
12n/aCash And Other Assets Less Liablities-0.03%n/a
As of Mar 31, 2025