Titelia

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
52.3B $ including 52.3B $ in equities, 99.9 %
Positions
25 in 1 countries
Top ten
61.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 106,220,6714.2B $8.04 %
2BOND FUND OF AMERICA (THE) (BFA) 351,478,4854B $7.58 %
3AMERICAN MUTUAL FUND (AMF) 57,122,8163.5B $6.75 %
4CAPITAL WORLD GROWTH & INCOME FUND 45,358,8573.5B $6.74 %
5AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 322,879,1943.1B $5.90 %
6INCOME FUND OF AMERICA (THE) (IFA) 105,796,2302.9B $5.57 %
7INTERMEDIATE BOND FUND OF AMERICA 218,492,5642.8B $5.26 %
8AMERICAN FUNDS MORTGAGE (AFMF) 312,085,5932.8B $5.26 %
9WASHINGTON MUTUAL INVESTORS FUND (WMIF) 39,006,0262.6B $5.03 %
10U S GOVERNMENT SECURITIES FUND (GVT) 217,340,1962.6B $4.96 %
11AMCAP FUND 50,602,9472.5B $4.71 %
12AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 58,621,4642.5B $4.70 %
13CAPITAL INCOME BUILDER (CIB) 27,913,8712.3B $4.33 %
14AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 173,893,4491.6B $3.12 %
15AMERICAN FUNDS GLOBAL INSIGHT FUND 52,938,5351.6B $3.02 %
16FUNDAMENTAL INVESTORS 15,851,4651.6B $3.01 %
17INVESTMENT COMPANY OF AMERICA 23,925,7611.6B $3.01 %
18GROWTH FUND OF AMERICA (THE) 17,536,2371.4B $2.77 %
19AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 139,268,4171.3B $2.44 %
20CAPITAL WORLD BOND FUND (WBF) 64,642,2981B $2.00 %
21INTERNATIONAL GROWTH & INCOME FUND 18,493,922893.1M $1.71 %
22SMALLCAP WORLD FUND INC 8,736,025734.2M $1.40 %
23NEW PERSPECTIVE FUND (NPF) 10,102,144731M $1.40 %
24AMERICAN HIGH-INCOME TRUST 55,884,565551.6M $1.05 %
25AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 10,272,13783.3M $0.16 %

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Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2552.3B $100.00 %
Cite this page

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