American Funds Retirement Income Portfolio - Conservative Class F-3 (FICWX)

FICWX Holdings Information

FICWX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 96.05%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 1.33B
• Forward PE Ratio: 16.37

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RIRGX	American Funds Capital Income Builder® Class R-6	17.99%	3,177,051
2	RIDGX	American Funds The Income Fund of America® Class R-6	15.01%	7,713,560
3	RBFGX	American Funds The Bond Fund of America® Class R-6	15.01%	18,202,639
4	RANGX	American Funds Strategic Bond Fund Class R-6	10.01%	14,952,015
5	RMDUX	American Funds Multi-Sector Income R-6	8.03%	11,838,974
6	RLBGX	American Funds American Balanced Fund® Class R-6	7.96%	2,954,341
7	RMFGX	American Funds American Mutual Fund® Class R-6	6.96%	1,632,539
8	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	5.03%	5,467,991
9	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.03%	5,755,300
10	RILFX	American Funds Inflation Linked Bond Fund Class R-6	5.01%	7,260,183
11	RGBGX	American Funds Global Balanced Fund Class R-6	3.98%	1,362,915
12	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a