American Funds Growth and Income Portfolio (RGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.09 (-0.41%)
Oct 22, 2025, 4:00 PM EDT
RGNFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RICGX | American Funds Invmt Co of Amer R6 | 20.35% |
| 2 | RWIGX | American Funds Capital World Gr&Inc R6 | 15.34% |
| 3 | RWMGX | American Funds Washington Mutual R6 | 10.05% |
| 4 | RLBGX | American Funds American Balanced R6 | 10.00% |
| 5 | RIRGX | American Funds Capital Income Bldr R6 | 9.79% |
| 6 | RLLGX | American Funds SMALLCAP World R6 | 7.86% |
| 7 | RGAGX | American Funds Growth Fund of Amer R6 | 7.35% |
| 8 | RGLGX | American Funds Global Insight Fund | 5.00% |
| 9 | RMDUX | American Funds Multi-Sector Income R-6 | 4.77% |
| 10 | RBFGX | American Funds The Bond Fund of America | 4.76% |
| 11 | RANGX | American Funds Strategic Bond R-6 | 4.75% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Sep 30, 2025