Holdings (Monthly)
Guide ↗
American Funds 2030 Target Date Retirement Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 109,622,699 | $4.22B | 8.00% | EC |
| 2 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 341,758,697 | $3.91B | 7.41% | EC |
| 3 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 47,482,711 | $3.57B | 6.76% | EC |
| 4 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 58,408,621 | $3.55B | 6.73% | EC |
| 5 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Jan 2026 | 343,570,842 | $3.26B | 6.18% | EC |
| 6 | AMERICAN FUNDS MORTGAGE (AFMF) | RMAGX | Jan 2026 | 310,049,748 | $2.77B | 5.25% | EC |
| 7 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Jan 2026 | 217,278,958 | $2.77B | 5.24% | EC |
| 8 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 101,074,921 | $2.74B | 5.19% | EC |
| 9 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 217,803,733 | $2.64B | 5.00% | EC |
| 10 | AMCAP FUND | RAFGX | Jan 2026 | 55,268,332 | $2.63B | 4.98% | EC |
| 11 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 39,477,674 | $2.62B | 4.97% | EC |
| 12 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 61,025,245 | $2.52B | 4.78% | EC |
| 13 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 28,593,098 | $2.27B | 4.30% | EC |
| 14 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 176,423,544 | $1.67B | 3.17% | EC |
| 15 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 16,609,101 | $1.59B | 3.00% | EC |
| 16 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 54,158,572 | $1.58B | 2.99% | EC |
| 17 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 24,747,232 | $1.58B | 2.99% | EC |
| 18 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 19,159,916 | $1.55B | 2.94% | EC |
| 19 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Jan 2026 | 131,367,210 | $1.23B | 2.34% | EC |
| 20 | CAPITAL WORLD BOND FUND (WBF) | RCWGX | Jan 2026 | 64,662,269 | $1.07B | 2.03% | EC |
| 21 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 19,925,431 | $948.3M | 1.80% | EC |
| 22 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 10,883,884 | $788.9M | 1.49% | EC |
| 23 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 9,962,143 | $787.2M | 1.49% | EC |
| 24 | AMERICAN HIGH-INCOME TRUST | RITGX | Jan 2026 | 44,149,175 | $438.0M | 0.83% | EC |
| 25 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Jan 2026 | 5,182,967 | $42.8M | 0.08% | EC |