American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.06 (0.34%)
Jul 2, 2024, 4:00 PM EDT

RBAFX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund Class R-625.16%102,285,390
2RWMGXWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)15.17%33,751,220
3RGBGXAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)14.95%54,640,245
4RWIGXCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)10.18%21,583,230
5RIDGXAmerican Funds The Income Fund of America Class R-610.02%56,461,331
6RNPGXNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)5.20%11,813,549
7RLLGXSMALLCAP WORLD FUND INC R64.89%9,674,795
8RMDUXAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)4.88%70,928,167
9RBFGXBOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6)4.77%57,970,458
10RANGXAmerican Funds Strategic Bond Fund Class R-64.76%71,906,923
As of Apr 30, 2024