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American Funds Retirement Income Portfolio - Conservative Class A (NAARX)

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12.23 +0.05 +0.41%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.02M

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NAARX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Retire Inc Port-Cnsrv A (NAARX) fund. Our American Funds Retire Inc Port-Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.66	6.76	2.10
Shares	38.40	38.40	0.00
Bonds	55.74	55.74	0.00
Convertible	0.08	0.08	0.00
Preferred	0.28	0.28	0.00
Other	0.85	0.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.05	16.80
Price to Book	2.61	2.44
Price to Sales	2.17	1.85
Price to Cash Flow	10.90	10.57
Dividend Yield	3.11	2.56
5 Years Earnings Growth	8.92	9.76

Sector Allocation

Name	Net %	Category Average
Financial Services	17.82	17.47
Technology	14.18	19.07
Healthcare	13.56	10.09
Industrials	11.33	11.32
Consumer Defensive	10.74	6.15
Consumer Cyclical	6.94	8.80
Energy	6.67	5.01
Utilities	6.03	5.15
Communication Services	5.31	6.42
Real Estate	3.93	7.97
Basic Materials	3.50	3.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Capital Income Bldr R6	-	17.95	-	-
American Funds Bond Fund of Amer R6	-	15.07	-	-
American Funds Income Fund of Amer R6	-	14.95	-	-
American Funds Strategic Bond R-6	-	10.03	-	-
American Funds Multi-Sector Income R-6	-	8.02	-	-
American Funds American Balanced R6	-	7.95	-	-
American Funds American Mutual R6	-	6.97	-	-
American Funds US Government Sec R6	-	5.05	-	-
American Funds Interm Bd Fd of Amer R6	-	5.04	-	-
American Funds Inflation Linked Bd R6	-	5.04	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	154.29B	-4.70	13.98	12.57
American Funds American Balanced A	112.52B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	96.02B	-3.01	14.74	11.18
American Funds Washington Mutual A	89.86B	-0.80	11.20	11.14
American Funds Income Fund of Amer	79.64B	4.34	6.92	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds Re.	12.23	+0.05	+0.41%