ETF · holdings as filed 2026-04-30
What's inside FAFWX?
American Funds Retirement Income Portfolio - Conservative
- Holdings
- 11
- positions in the fund
- Top 10
- 96%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $1B
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RIRGXAMER FNDS CAP INC BLDR-R6 | 18.24% | |
| 2 | R  | RIDGXAMER FNDS INC OF AMER-R6 | 15.11% | |
| 3 | R  | RBFGXTHE BND FND OF AMERICA-R6 | 14.77% | |
| 4 | R  | RANGXAMERICAN FNDS STRA BND-R6 | 9.79% | |
| 5 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 8.20% | |
| 6 | R  | RMDUXAMER FND MULTI-SEC INC-R6 | 7.89% | |
| 7 | R  | RMFGXAMER FNDS MUTUAL FND-R6 | 7.22% | |
| 8 | R  | RILFXAMERICAN FNDS INFL LNK-R6 | 4.94% | |
| 9 | R  | RBOGXAM FND INTM BND FD AM-R6 | 4.90% | |
| 10 | R  | RGVGXAMER FNDS US GOVT SECS-R6 | 4.89% | |
| 11 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 4.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RIRGXAMER FNDS CAP INC BLDR-R6
18.24%2
R
RIDGXAMER FNDS INC OF AMER-R6
15.11%3
R
RBFGXTHE BND FND OF AMERICA-R6
14.77%4
R
RANGXAMERICAN FNDS STRA BND-R6
9.79%5
R
RLBGXAMERICAN BALANCED FUND-R6
8.20%6
R
RMDUXAMER FND MULTI-SEC INC-R6
7.89%7
R
RMFGXAMER FNDS MUTUAL FND-R6
7.22%8
R
RILFXAMERICAN FNDS INFL LNK-R6
4.94%9
R
RBOGXAM FND INTM BND FD AM-R6
4.90%10
R
RGVGXAMER FNDS US GOVT SECS-R6
4.89%Top holdings — United States
Your 10 largest positions in this country
1
R
RIRGXAMER FNDS CAP INC BLDR-R6
18.24%2
R
RIDGXAMER FNDS INC OF AMER-R6
15.11%3
R
RBFGXTHE BND FND OF AMERICA-R6
14.77%4
R
RANGXAMERICAN FNDS STRA BND-R6
9.79%5
R
RLBGXAMERICAN BALANCED FUND-R6
8.20%6
R
RMDUXAMER FND MULTI-SEC INC-R6
7.89%7
R
RMFGXAMER FNDS MUTUAL FND-R6
7.22%8
R
RILFXAMERICAN FNDS INFL LNK-R6
4.94%9
R
RBOGXAM FND INTM BND FD AM-R6
4.90%10
R
RGVGXAMER FNDS US GOVT SECS-R6
4.89%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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Unwrap your portfolio →Funds similar to FAFWX
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.