{ "fund": "American Funds 2055 Target Date Retirement Fund", "id": "S000027236", "url": "https://titelia.com/en/funds/S000027236", "manager": "American Funds Target Date Retirement Series", "filing": "sec", "currency": "USD", "net_assets": 31308299616.12, "as_of": "2026-07-31", "page": { "total": 20, "limit": 1000, "offset": 0, "more": false, "next": null, "previous": null }, "holdings": [ { "isin": "US6480188100", "company": "NEW PERSPECTIVE FUND (NPF)", "company_url": "https://titelia.com/en/stocks/new-perspective-fund-npf-US6480188100", "country": "US", "shares": 37751690.98, "value": 2804573123.13, "currency": "USD", "weight": 8.9579, "as_of": "2026-07-31" }, { "isin": "US3608028136", "company": "FUNDAMENTAL INVESTORS", "company_url": "https://titelia.com/en/stocks/fundamental-investors-US3608028136", "country": "US", "shares": 26587784.41, "value": 2717005689.27, "currency": "USD", "weight": 8.6782, "as_of": "2026-07-31" }, { "isin": "US8316818124", "company": "SMALLCAP WORLD FUND INC", "company_url": "https://titelia.com/en/stocks/smallcap-world-fund-inc-US8316818124", "country": "US", "shares": 31635685.44, "value": 2668786423.63, "currency": "USD", "weight": 8.5242, "as_of": "2026-07-31" }, { "isin": "US1405438102", "company": "CAPITAL WORLD GROWTH & INCOME FUND", "company_url": "https://titelia.com/en/stocks/capital-world-growth-income-fund-US1405438102", "country": "US", "shares": 31745066.46, "value": 2569763129.69, "currency": "USD", "weight": 8.2079, "as_of": "2026-07-31" }, { "isin": "US9393308179", "company": "WASHINGTON MUTUAL INVESTORS FUND (WMIF)", "company_url": "https://titelia.com/en/stocks/washington-mutual-investors-fund-wmif-US9393308179", "country": "US", "shares": 36973961.27, "value": 2515338584.86, "currency": "USD", "weight": 8.0341, "as_of": "2026-07-31" }, { "isin": "US6492808158", "company": "NEW WORLD FUND INC", "company_url": "https://titelia.com/en/stocks/new-world-fund-inc-US6492808158", "country": "US", "shares": 23085456.64, "value": 2453522331.27, "currency": "USD", "weight": 7.8367, "as_of": "2026-07-31" }, { "isin": "US3998748178", "company": "GROWTH FUND OF AMERICA (THE)", "company_url": "https://titelia.com/en/stocks/growth-fund-of-america-the-US3998748178", "country": "US", "shares": 27382865.79, "value": 2334115480.2, "currency": "USD", "weight": 7.4553, "as_of": "2026-07-31" }, { "isin": "US0233758194", "company": "AMCAP FUND", "company_url": "https://titelia.com/en/stocks/amcap-fund-US0233758194", "country": "US", "shares": 47071933.84, "value": 2178018378.68, "currency": "USD", "weight": 6.9567, "as_of": "2026-07-31" }, { "isin": "US0276818160", "company": "AMERICAN MUTUAL FUND (AMF)", "company_url": "https://titelia.com/en/stocks/american-mutual-fund-amf-US0276818160", "country": "US", "shares": 31963107.13, "value": 2072807497.06, "currency": "USD", "weight": 6.6206, "as_of": "2026-07-31" }, { "isin": "US4613088198", "company": "INVESTMENT COMPANY OF AMERICA", "company_url": "https://titelia.com/en/stocks/investment-company-of-america-US4613088198", "country": "US", "shares": 26044895.94, "value": 1777043250.12, "currency": "USD", "weight": 5.6759, "as_of": "2026-07-31" }, { "isin": "US6438228107", "company": "NEW ECONOMY FUND", "company_url": "https://titelia.com/en/stocks/new-economy-fund-US6438228107", "country": "US", "shares": 18719110.62, "value": 1594868224.91, "currency": "USD", "weight": 5.0941, "as_of": "2026-07-31" }, { "isin": "US0263008148", "company": "U S GOVERNMENT SECURITIES FUND (GVT)", "company_url": "https://titelia.com/en/stocks/u-s-government-securities-fund-gvt-US0263008148", "country": "US", "shares": 119980574.72, "value": 1401373112.68, "currency": "USD", "weight": 4.476, "as_of": "2026-07-31" }, { "isin": "US0240718132", "company": "AMERICAN BALANCED FUND (AMBAL)", "company_url": "https://titelia.com/en/stocks/american-balanced-fund-ambal-US0240718132", "country": "US", "shares": 31734912.77, "value": 1283677221.51, "currency": "USD", "weight": 4.1001, "as_of": "2026-07-31" }, { "isin": "US14020E7756", "company": "AMERICAN FUNDS GLOBAL INSIGHT FUND", "company_url": "https://titelia.com/en/stocks/american-funds-global-insight-fund-US14020E7756", "country": "US", "shares": 23773808.71, "value": 743882474.6, "currency": "USD", "weight": 2.376, "as_of": "2026-07-31" }, { "isin": "US02629W8174", "company": "AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)", "company_url": "https://titelia.com/en/stocks/american-funds-global-balanced-fund-gbal-US02629W8174", "country": "US", "shares": 14917131.42, "value": 636812340.15, "currency": "USD", "weight": 2.034, "as_of": "2026-07-31" }, { "isin": "US2987068218", "company": "EUPAC FUND", "company_url": "https://titelia.com/en/stocks/eupac-fund-US2987068218", "country": "US", "shares": 10012230.01, "value": 631671591.52, "currency": "USD", "weight": 2.0176, "as_of": "2026-07-31" }, { "isin": "US02631F7868", "company": "AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)", "company_url": "https://titelia.com/en/stocks/american-funds-emerging-markets-bond-fund-embf-US02631F7868", "country": "US", "shares": 38884839.95, "value": 313800658.41, "currency": "USD", "weight": 1.0023, "as_of": "2026-07-31" }, { "isin": "US4533208140", "company": "INCOME FUND OF AMERICA (THE) (IFA)", "company_url": "https://titelia.com/en/stocks/income-fund-of-america-the-ifa-US4533208140", "country": "US", "shares": 8027657.91, "value": 224453315.19, "currency": "USD", "weight": 0.7169, "as_of": "2026-07-31" }, { "isin": "US1401938220", "company": "CAPITAL INCOME BUILDER (CIB)", "company_url": "https://titelia.com/en/stocks/capital-income-builder-cib-US1401938220", "country": "US", "shares": 2674269.9, "value": 224451472.87, "currency": "USD", "weight": 0.7169, "as_of": "2026-07-31" }, { "isin": "US02630J7550", "company": "AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)", "company_url": "https://titelia.com/en/stocks/american-funds-u-s-small-and-mid-cap-equity-fund-smid-US02630J7550", "country": "US", "shares": 12813091.69, "value": 158882336.93, "currency": "USD", "weight": 0.5075, "as_of": "2026-07-31" } ], "source": "Public filings of the fund regulators, republished by titelia", "served_by": { "name": "titelia", "url": "https://titelia.com/en/api" }, "terms": "https://titelia.com/en/mentions", "documentation": "https://titelia.com/en/api" }