Holdings (Monthly)
Guide ↗
American Funds 2050 Target Date Retirement Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 48,551,940 | $3.52B | 8.49% | EC |
| 2 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 34,803,099 | $3.32B | 8.01% | EC |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 48,252,666 | $3.20B | 7.73% | EC |
| 4 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 40,453,681 | $3.20B | 7.71% | EC |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 40,053,562 | $3.01B | 7.26% | EC |
| 6 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 36,203,587 | $2.94B | 7.08% | EC |
| 7 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 47,721,234 | $2.90B | 6.99% | EC |
| 8 | AMCAP FUND | RAFGX | Jan 2026 | 60,011,359 | $2.85B | 6.88% | EC |
| 9 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 70,819,108 | $2.73B | 6.57% | EC |
| 10 | NEW WORLD FUND INC | RNWGX | Jan 2026 | 26,344,446 | $2.60B | 6.27% | EC |
| 11 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 166,235,973 | $2.01B | 4.85% | EC |
| 12 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 30,804,120 | $1.96B | 4.73% | EC |
| 13 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 22,619,990 | $1.73B | 4.17% | EC |
| 14 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 46,110,032 | $1.34B | 3.24% | EC |
| 15 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 38,614,691 | $1.05B | 2.52% | EC |
| 16 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 11,886,257 | $943.3M | 2.27% | EC |
| 17 | EUPAC FUND | RERGX | Jan 2026 | 13,132,149 | $839.4M | 2.02% | EC |
| 18 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 20,221,800 | $835.6M | 2.01% | EC |
| 19 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Jan 2026 | 50,649,606 | $417.9M | 1.01% | EC |
| 20 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 5,914,189 | $69.1M | 0.17% | EC |