American Funds Growth and Income Portfolio Class R-5 (RGNFX)

RGNFX Holdings Information

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

• Total Holdings: 12
• Top 10 Percentage: 95.12%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 21.43B
• Forward PE Ratio: 18.14

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RICGX	American Funds Investment Company of America® Class R-6	19.77%	70,960,655
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	14.80%	44,867,325
3	RIRGX	American Funds Capital Income Builder® Class R-6	10.19%	27,986,878
4	RLBGX	American Funds American Balanced Fund® Class R-6	10.12%	58,387,196
5	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	10.03%	33,964,124
6	RLLGX	American Funds SMALLCAP World Fund® Class R-6	7.89%	22,262,033
7	RGAGX	American Funds The Growth Fund of America® Class R-6	6.77%	19,467,002
8	RMDUX	American Funds Multi-Sector Income R-6	5.20%	119,232,559
9	RBFGX	American Funds The Bond Fund of America® Class R-6	5.20%	98,042,688
10	RANGX	American Funds Strategic Bond Fund Class R-6	5.18%	120,313,203
11	RGLGX	American Funds Global Insight Fund Class R-6	4.91%	38,239,169
12	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a