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Holdings of American Funds 2015 Target Date Retirement Income Fund

American Funds Target Date Retirement Series · Original filing · Compare with another fund · Report an error

Net assets
4.4B $ including 4.4B $ in equities, 99.9 %
Positions
18 in 1 countries
Top ten
77.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 23,537,378658.1M $14.80 %
2INTERMEDIATE BOND FUND OF AMERICA 35,371,630439.3M $9.88 %
3BOND FUND OF AMERICA (THE) (BFA) 39,247,507434.5M $9.77 %
4AMERICAN BALANCED FUND (AMBAL) 7,661,897309.9M $6.97 %
5CAPITAL INCOME BUILDER (CIB) 3,548,080297.8M $6.70 %
6AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 31,125,164293.8M $6.61 %
7AMERICAN FUNDS MORTGAGE (AFMF) 32,408,785279.7M $6.29 %
8SHORT TERM BOND FUND OF AMERICA 28,310,515268.1M $6.03 %
9AMERICAN MUTUAL FUND (AMF) 3,868,925250.9M $5.64 %
10CAPITAL WORLD GROWTH & INCOME FUND 2,361,136191.1M $4.30 %
11WASHINGTON MUTUAL INVESTORS FUND (WMIF) 2,649,589180.3M $4.05 %
12AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 19,717,765176.5M $3.97 %
13AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 17,494,575161.1M $3.62 %
14AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 3,469,585148.1M $3.33 %
15INVESTMENT COMPANY OF AMERICA 1,950,940133.1M $2.99 %
16AMERICAN HIGH-INCOME TRUST 8,879,31086.2M $1.94 %
17FUNDAMENTAL INVESTORS 715,26273.1M $1.64 %
18CAPITAL WORLD BOND FUND (WBF) 3,660,29257.9M $1.30 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States184.4B $100.00 %
Cite this page

Titelia. "Holdings of American Funds 2015 Target Date Retirement Income Fund". https://titelia.com/en/funds/S000015556