Holdings (Monthly)
Guide ↗
American Funds 2040 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 | 108,482,189 | $4.18B | 8.00% | EC |
| 2 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 49,080,891 | $3.69B | 7.06% | EC |
| 3 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 60,144,980 | $3.66B | 7.00% | EC |
| 4 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 36,885,678 | $3.52B | 6.74% | EC |
| 5 | AMCAP FUND | RAFGX | Jan 2026 | 73,284,842 | $3.49B | 6.67% | EC |
| 6 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 42,914,534 | $3.48B | 6.66% | EC |
| 7 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 43,098,784 | $3.12B | 5.98% | EC |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 44,886,466 | $2.98B | 5.71% | EC |
| 9 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 36,140,625 | $2.86B | 5.47% | EC |
| 10 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 216,496,547 | $2.62B | 5.02% | EC |
| 11 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 77,622,742 | $2.10B | 4.02% | EC |
| 12 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 32,677,402 | $2.08B | 3.99% | EC |
| 13 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 71,422,416 | $2.08B | 3.98% | EC |
| 14 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 21,651,096 | $1.72B | 3.29% | EC |
| 15 | NEW WORLD FUND INC | RNWGX | Jan 2026 | 16,106,365 | $1.59B | 3.05% | EC |
| 16 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 20,416,873 | $1.56B | 2.99% | EC |
| 17 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 35,084,442 | $1.45B | 2.78% | EC |
| 18 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Jan 2026 | 128,391,285 | $1.22B | 2.33% | EC |
| 19 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 119,456,008 | $1.13B | 2.17% | EC |
| 20 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 22,491,368 | $1.07B | 2.05% | EC |
| 21 | CAPITAL WORLD BOND FUND (WBF) | RCWGX | Jan 2026 | 63,870,645 | $1.06B | 2.02% | EC |
| 22 | AMERICAN FUNDS MORTGAGE (AFMF) | RMAGX | Jan 2026 | 73,098,641 | $652.8M | 1.25% | EC |
| 23 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Jan 2026 | 30,836,915 | $392.6M | 0.75% | EC |
| 24 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Jan 2026 | 27,940,295 | $262.4M | 0.50% | EC |
| 25 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 15,097,114 | $172.7M | 0.33% | EC |
| 26 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Jan 2026 | 10,892,020 | $89.9M | 0.17% | EC |