Holdings (Monthly)
Guide ↗
American Funds 2055 Target Date Retirement Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Apr 2024 | 37,451,244 | $2.71B | 8.99% | EC |
| 2 | FUNDAMENTAL INVESTORS | RFNGX | Apr 2024 | 27,680,243 | $2.64B | 8.76% | EC |
| 3 | SMALLCAP WORLD FUND INC | RLLGX | Apr 2024 | 33,054,147 | $2.61B | 8.65% | EC |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Apr 2024 | 32,104,853 | $2.41B | 7.99% | EC |
| 5 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Apr 2024 | 36,312,563 | $2.41B | 7.99% | EC |
| 6 | NEW WORLD FUND INC | RNWGX | Apr 2024 | 23,833,537 | $2.35B | 7.80% | EC |
| 7 | GROWTH FUND OF AMERICA (THE) | RGAGX | Apr 2024 | 26,408,741 | $2.14B | 7.09% | EC |
| 8 | AMCAP FUND | RAFGX | Apr 2024 | 43,675,738 | $2.08B | 6.88% | EC |
| 9 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Apr 2024 | 31,474,388 | $1.91B | 6.34% | EC |
| 10 | INVESTMENT COMPANY OF AMERICA | RICGX | Apr 2024 | 27,254,038 | $1.74B | 5.75% | EC |
| 11 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Apr 2024 | 43,098,165 | $1.66B | 5.50% | EC |
| 12 | NEW ECONOMY FUND | RNGGX | Apr 2024 | 19,470,574 | $1.49B | 4.93% | EC |
| 13 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Apr 2024 | 121,353,228 | $1.47B | 4.87% | EC |
| 14 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Apr 2024 | 23,234,977 | $677.1M | 2.24% | EC |
| 15 | EUPAC FUND | RERGX | Apr 2024 | 9,557,544 | $610.9M | 2.02% | EC |
| 16 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Apr 2024 | 14,693,972 | $607.2M | 2.01% | EC |
| 17 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Apr 2024 | 36,770,770 | $303.4M | 1.00% | EC |
| 18 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 1,919,533 | $152.3M | 0.50% | EC |
| 19 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 5,612,813 | $152.0M | 0.50% | EC |
| 20 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 4,304,383 | $50.3M | 0.17% | EC |