Holdings (Monthly)
Guide ↗
American Funds 2025 Target Date Retirement Income Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 108,628,553 | $2.94B | 9.08% | EC |
| 2 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 231,355,951 | $2.65B | 8.17% | EC |
| 3 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 67,099,886 | $2.58B | 7.98% | EC |
| 4 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Jan 2026 | 262,161,637 | $2.49B | 7.68% | EC |
| 5 | AMERICAN FUNDS MORTGAGE (AFMF) | RMAGX | Jan 2026 | 217,676,781 | $1.94B | 6.00% | EC |
| 6 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 31,959,307 | $1.94B | 6.00% | EC |
| 7 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Jan 2026 | 152,545,146 | $1.94B | 6.00% | EC |
| 8 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 24,638,952 | $1.85B | 5.72% | EC |
| 9 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 21,834,637 | $1.73B | 5.35% | EC |
| 10 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 133,864,696 | $1.62B | 5.01% | EC |
| 11 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 24,298,140 | $1.61B | 4.98% | EC |
| 12 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 31,408,406 | $1.30B | 4.01% | EC |
| 13 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 136,730,523 | $1.30B | 4.00% | EC |
| 14 | AMERICAN HIGH-INCOME TRUST | RITGX | Jan 2026 | 103,408,117 | $1.03B | 3.17% | EC |
| 15 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Jan 2026 | 103,944,209 | $976.0M | 3.01% | EC |
| 16 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 15,229,283 | $970.1M | 3.00% | EC |
| 17 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 10,146,509 | $968.8M | 2.99% | EC |
| 18 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 30,545,214 | $890.1M | 2.75% | EC |
| 19 | AMCAP FUND | RAFGX | Jan 2026 | 14,915,685 | $709.4M | 2.19% | EC |
| 20 | CAPITAL WORLD BOND FUND (WBF) | RCWGX | Jan 2026 | 39,732,737 | $656.8M | 2.03% | EC |
| 21 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 5,186,036 | $246.8M | 0.76% | EC |