Holdings (Monthly)
Guide ↗
American Funds 2045 Target Date Retirement Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FUNDAMENTAL INVESTORS | RFNGX | Apr 2024 | 37,191,417 | $3.55B | 7.76% | EC |
| 2 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Apr 2024 | 91,107,726 | $3.51B | 7.66% | EC |
| 3 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Apr 2024 | 43,690,194 | $3.28B | 7.17% | EC |
| 4 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Apr 2024 | 52,694,690 | $3.20B | 7.00% | EC |
| 5 | GROWTH FUND OF AMERICA (THE) | RGAGX | Apr 2024 | 39,450,664 | $3.20B | 6.99% | EC |
| 6 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Apr 2024 | 44,067,029 | $3.19B | 6.98% | EC |
| 7 | AMCAP FUND | RAFGX | Apr 2024 | 66,478,976 | $3.16B | 6.91% | EC |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Apr 2024 | 46,350,064 | $3.08B | 6.73% | EC |
| 9 | SMALLCAP WORLD FUND INC | RLLGX | Apr 2024 | 38,855,251 | $3.07B | 6.71% | EC |
| 10 | NEW WORLD FUND INC | RNWGX | Apr 2024 | 26,268,553 | $2.59B | 5.67% | EC |
| 11 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Apr 2024 | 186,531,738 | $2.26B | 4.94% | EC |
| 12 | NEW ECONOMY FUND | RNGGX | Apr 2024 | 24,369,438 | $1.86B | 4.07% | EC |
| 13 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Apr 2024 | 67,910,481 | $1.84B | 4.02% | EC |
| 14 | INVESTMENT COMPANY OF AMERICA | RICGX | Apr 2024 | 28,625,932 | $1.82B | 3.98% | EC |
| 15 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Apr 2024 | 62,573,584 | $1.82B | 3.98% | EC |
| 16 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Apr 2024 | 17,508,843 | $1.39B | 3.04% | EC |
| 17 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Apr 2024 | 22,366,485 | $924.2M | 2.02% | EC |
| 18 | EUPAC FUND | RERGX | Apr 2024 | 10,858,764 | $694.1M | 1.52% | EC |
| 19 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Apr 2024 | 46,456,394 | $383.3M | 0.84% | EC |
| 20 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 4,949,188 | $235.5M | 0.51% | EC |
| 21 | CAPITAL WORLD BOND FUND (WBF) | RCWGX | Jan 2026 | 14,062,256 | $232.4M | 0.51% | EC |
| 22 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 24,216,685 | $229.6M | 0.50% | EC |
| 23 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Jan 2026 | 16,021,510 | $152.0M | 0.33% | EC |
| 24 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 3,205,669 | $36.7M | 0.08% | EC |
| 25 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 3,069,201 | $35.9M | 0.08% | EC |