American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX)

RNCCX Holdings Information

RNCCX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 4.82B
• Forward PE Ratio: 17.72

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	15.03%	17,978,997
2	RIDGX	American Funds The Income Fund of America® Class R-6	15.03%	52,901,982
3	RMDUX	American Funds Multi-Sector Income R-6	15.00%	145,279,104
4	RBFGX	American Funds The Bond Fund of America® Class R-6	14.96%	120,135,269
5	RMFGX	American Funds American Mutual Fund® Class R-6	10.01%	15,463,485
6	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	10.00%	14,095,326
7	RITGX	American Funds American High-Income Trust® Class R-6	9.98%	92,482,588
8	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.04%	9,052,639
9	REGGX	American Funds Emerging Markets Bond Fund Class R-6	2.98%	33,456,673
10	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a