American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.02 (-0.11%)
Oct 25, 2024, 4:00 PM EDT

RGPFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-625.08%101,161,203
2RWMGXAmerican Funds Washington Mutual R615.15%34,447,127
3RGBGXAmerican Funds Global Balanced Fund Class R-615.07%55,309,198
4RWIGXAmerican Funds Capital World Gr&Inc R610.13%21,503,128
5RIDGXAmerican Funds The Income Fund of America® Class R-610.08%56,820,408
6RNPGXAmerican Funds New Perspective Fund® Class R-65.14%11,389,503
7RLLGXAmerican Funds SMALLCAP World Fund® Class R-64.93%9,791,352
8RMDUXAmerican Funds Multi-Sector Income R-64.83%73,809,034
9RBFGXAmerican Funds Bond Fund of Amer R64.81%60,575,784
10RANGXAmerican Funds Strategic Bond Fund Class R-64.81%74,489,511
11n/aCash And Other Assets Less Liablities-0.02%n/a
As of Sep 30, 2024