FDFWX Mutual Fund
NAV$13.14
TER0.40%
Holdings11
FDFWX Mutual Fund
NAV$13.14
American Funds Retirement Income Portfolio Conservative Class F-2
TER0.40%
Holdings11
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Showing 10 of 11 holdings(as of Jan 31, 2026)Top 10 Weight: 95.83%
FDFWX Mutual Fund Top Holdings
FDFWX holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 18.1%, The Income Fund Of America, Class R-6 at 15.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.9%.
FDFWX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Unknown at 99.9%.
FDFWX sector allocation provides a detailed breakdown. FDFWX overlap tool shows how holdings compare to other funds in your portfolio.