RNCAX Mutual Fund

NAV$14.85

AUM$2M

TER1.37%

Holdings9

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RNCAX Mutual Fund

NAV$14.85

American Funds Conservative Growth and Income Portfolio - Class R-1

AUM$2M

TER1.37%

Holdings9

See how much of RNCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Apr 30, 2026

RNCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RIRGX	Capital Income Builder R6 (cib Cl R6)	15.05%	15.1%	17,820,452	$1.45B
2	RIDGX	The Income Fund Of America, Class R-6	15.03%	30.1%	52,465,874	$1.44B
3	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	14.88%	45.0%	126,672,266	$1.43B
4	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	14.87%	59.8%	152,358,211	$1.43B
5	RITGX	American High-income Trust R6 (ahit Cl R6)	9.91%	69.7%	96,547,660	$952.93M
6	Debt	American Funds Emerging Markets Bond Fund	3.96%	73.7%	46,976,778	$380.98M

Not reported for this fund: share changes, sector, industry.

RNCAX Mutual Fund All Holdings

RNCAX holdings total 9 positions. The top 10 holdings account for 73.7% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 15.1%, The Income Fund Of America, Class R-6 at 15.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.9%.

RNCAX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets.

RNCAX sectors provide a detailed breakdown. RNCAX overlap shows how holdings compare to other funds in your portfolio.