American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX)

RJRPX Holdings Information

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

• Total Holdings: 12
• Top 10 Percentage: 95.99%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 1.33B
• Forward PE Ratio: 16.97

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RIRGX	American Funds Capital Income Builder® Class R-6	18.01%	3,194,337
2	RBFGX	American Funds The Bond Fund of America® Class R-6	15.02%	17,882,766
3	RIDGX	American Funds The Income Fund of America® Class R-6	15.02%	7,838,327
4	RANGX	American Funds Strategic Bond Fund Class R-6	9.97%	14,529,902
5	RLBGX	American Funds American Balanced Fund® Class R-6	8.03%	2,920,292
6	RMDUX	American Funds Multi-Sector Income R-6	8.00%	11,500,130
7	RMFGX	American Funds American Mutual Fund® Class R-6	7.02%	1,608,103
8	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	4.99%	5,339,482
9	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.98%	5,590,832
10	RILFX	American Funds Inflation Linked Bond Fund Class R-6	4.95%	7,135,358
11	RGBGX	American Funds Global Balanced Fund Class R-6	4.04%	1,365,138
12	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a