MF · holdings as filed 2026-04-30
What's inside BLPAX?
American Funds Moderate Growth and Income Portfolio
- Holdings
- 13
- positions in the fund
- Top 10
- 93%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $17B
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 21.02% | |
| 2 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 14.98% | |
| 3 | R  | RWMGXAMER FND WASH MUT INV-R6 | 12.04% | |
| 4 | R  | RWIGXAF CAP WLRD GR & INC-R6 | 10.04% | |
| 5 | R  | RIDGXAMER FNDS INC OF AMER-R6 | 10.03% | |
| 6 | R  | RLLGXAMER FND SMALLCAP WRLD-R6 | 5.04% | |
| 7 | R  | RNPGXAMER FNDS NEW PERSPECT-R6 | 4.98% | |
| 8 | R  | RMDUXAMER FND MULTI-SEC INC-R6 | 4.96% | |
| 9 | R  | RBFGXTHE BND FND OF AMERICA-R6 | 4.96% | |
| 10 | R  | RANGXAMERICAN FNDS STRA BND-R6 | 4.95% | |
| 11 | R  | RGAGXAMER FND GRW FD OF AM-R6 | 3.02% | |
| 12 | R  | RNWGXAMER FNDS NEW WORLD-R6 | 2.00% | |
| 13 | R  | REGGXAMER FNDS EM MKT BND-R6 | 1.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RLBGXAMERICAN BALANCED FUND-R6
21.02%2
R
RGBGXAMER FNDS GLBL BLNCD-R6
14.98%3
R
RWMGXAMER FND WASH MUT INV-R6
12.04%4
R
RWIGXAF CAP WLRD GR & INC-R6
10.04%5
R
RIDGXAMER FNDS INC OF AMER-R6
10.03%6
R
RLLGXAMER FND SMALLCAP WRLD-R6
5.04%7
R
RNPGXAMER FNDS NEW PERSPECT-R6
4.98%8
R
RMDUXAMER FND MULTI-SEC INC-R6
4.96%9
R
RBFGXTHE BND FND OF AMERICA-R6
4.96%10
R
RANGXAMERICAN FNDS STRA BND-R6
4.95%Top holdings — United States
Your 10 largest positions in this country
1
R
RLBGXAMERICAN BALANCED FUND-R6
21.02%2
R
RGBGXAMER FNDS GLBL BLNCD-R6
14.98%3
R
RWMGXAMER FND WASH MUT INV-R6
12.04%4
R
RWIGXAF CAP WLRD GR & INC-R6
10.04%5
R
RIDGXAMER FNDS INC OF AMER-R6
10.03%6
R
RLLGXAMER FND SMALLCAP WRLD-R6
5.04%7
R
RNPGXAMER FNDS NEW PERSPECT-R6
4.98%8
R
RMDUXAMER FND MULTI-SEC INC-R6
4.96%9
R
RBFGXTHE BND FND OF AMERICA-R6
4.96%10
R
RANGXAMERICAN FNDS STRA BND-R6
4.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.