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Holdings of American Funds 2030 Target Date Retirement Fund

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

Net assets
51.6B $ including 51.5B $ in equities, 99.9 %
Positions
25 in 1 countries
Top ten
61.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 101,999,6644.1B $8.00 %
2BOND FUND OF AMERICA (THE) (BFA) 363,409,1004B $7.80 %
3AMERICAN MUTUAL FUND (AMF) 53,143,0883.4B $6.68 %
4CAPITAL WORLD GROWTH & INCOME FUND 42,529,6563.4B $6.68 %
5INCOME FUND OF AMERICA (THE) (IFA) 109,095,5583.1B $5.92 %
6AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 310,137,0312.9B $5.68 %
7INTERMEDIATE BOND FUND OF AMERICA 221,329,5982.7B $5.33 %
8AMERICAN FUNDS MORTGAGE (AFMF) 317,117,8032.7B $5.31 %
9WASHINGTON MUTUAL INVESTORS FUND (WMIF) 38,150,6772.6B $5.03 %
10U S GOVERNMENT SECURITIES FUND (GVT) 219,033,7112.6B $4.96 %
11AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 56,931,4142.4B $4.71 %
12CAPITAL INCOME BUILDER (CIB) 26,937,6902.3B $4.39 %
13AMCAP FUND 48,634,5292.3B $4.36 %
14AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 173,479,7311.6B $3.10 %
15AMERICAN FUNDS GLOBAL INSIGHT FUND 49,837,3591.6B $3.02 %
16INVESTMENT COMPANY OF AMERICA 22,725,5381.6B $3.01 %
17FUNDAMENTAL INVESTORS 15,152,7351.5B $3.00 %
18AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 148,553,0641.3B $2.58 %
19GROWTH FUND OF AMERICA (THE) 15,388,3491.3B $2.54 %
20CAPITAL WORLD BOND FUND (WBF) 65,470,2461B $2.01 %
21INTERNATIONAL GROWTH & INCOME FUND 17,422,486869.6M $1.69 %
22NEW PERSPECTIVE FUND (NPF) 8,947,884664.7M $1.29 %
23AMERICAN HIGH-INCOME TRUST 68,359,559663.8M $1.29 %
24SMALLCAP WORLD FUND INC 7,778,615656.2M $1.27 %
25AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 15,357,705123.9M $0.24 %

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Sector breakdown

  • Funds 2.5 %
  • Unattributed 97.5 %

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 States2551.5B $100.00 %
Cite this page

Titelia. "Holdings of American Funds 2030 Target Date Retirement Fund". https://titelia.com/en/funds/S000015559