Holdings of American Funds 2015 Target Date Retirement Income Fund
American Funds Target Date Retirement Series
· 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 4.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| INCOME FUND OF AMERICA (THE) (IFA) | 24,099,433 | 663.5M $ | 14.55 % |
| INTERMEDIATE BOND FUND OF AMERICA | 35,092,064 | 442.2M $ | 9.70 % |
| BOND FUND OF AMERICA (THE) (BFA) | 38,672,636 | 436.6M $ | 9.58 % |
| AMERICAN BALANCED FUND (AMBAL) | 8,098,209 | 320.7M $ | 7.03 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 33,378,934 | 319.1M $ | 7.00 % |
| CAPITAL INCOME BUILDER (CIB) | 3,647,803 | 296.1M $ | 6.49 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 32,337,223 | 285.2M $ | 6.26 % |
| SHORT TERM BOND FUND OF AMERICA | 27,980,332 | 267.2M $ | 5.86 % |
| AMERICAN MUTUAL FUND (AMF) | 4,245,432 | 262.5M $ | 5.76 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 2,589,207 | 201.2M $ | 4.41 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 2,720,406 | 183.7M $ | 4.03 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 19,724,412 | 180.9M $ | 3.97 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 17,872,113 | 167.6M $ | 3.68 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 3,668,552 | 153.8M $ | 3.37 % |
| INVESTMENT COMPANY OF AMERICA | 2,083,732 | 137.2M $ | 3.01 % |
| AMERICAN HIGH-INCOME TRUST | 9,637,224 | 95.1M $ | 2.09 % |
| FUNDAMENTAL INVESTORS | 780,224 | 77.6M $ | 1.70 % |
| CAPITAL WORLD BOND FUND (WBF) | 3,941,380 | 63.7M $ | 1.40 % |