Titelia

Holdings of American Funds 2040 Target Date Retirement Fund

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

Net assets
52.8B $ including 52.8B $ in equities, 100.0 %
Positions
26 in 1 countries
Top ten
64.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 107,053,1984.2B $8.02 %
2AMERICAN MUTUAL FUND (AMF) 60,166,4383.7B $7.04 %
3CAPITAL WORLD GROWTH & INCOME FUND 47,754,0983.7B $7.02 %
4FUNDAMENTAL INVESTORS 35,673,1613.5B $6.71 %
5GROWTH FUND OF AMERICA (THE) 42,700,2593.5B $6.67 %
6AMCAP FUND 72,258,7773.5B $6.65 %
7NEW PERSPECTIVE FUND (NPF) 42,187,9843.1B $5.78 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 44,817,4663B $5.73 %
9SMALLCAP WORLD FUND INC 34,012,7402.9B $5.41 %
10U S GOVERNMENT SECURITIES FUND (GVT) 219,192,6752.6B $4.96 %
11AMERICAN FUNDS GLOBAL INSIGHT FUND 71,138,1172.1B $4.02 %
12INCOME FUND OF AMERICA (THE) (IFA) 77,045,1782.1B $4.01 %
13INVESTMENT COMPANY OF AMERICA 32,148,6012.1B $4.01 %
14CAPITAL INCOME BUILDER (CIB) 21,598,2281.8B $3.32 %
15AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 36,468,9371.5B $2.89 %
16NEW ECONOMY FUND 18,450,8241.5B $2.81 %
17NEW WORLD FUND INC 14,455,8641.5B $2.78 %
18AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 119,723,2831.1B $2.13 %
19AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 113,315,0131.1B $2.05 %
20INTERNATIONAL GROWTH & INCOME FUND 21,927,4221.1B $2.00 %
21CAPITAL WORLD BOND FUND (WBF) 65,146,5961.1B $1.99 %
22AMERICAN FUNDS MORTGAGE (AFMF) 89,157,784786.4M $1.49 %
23INTERMEDIATE BOND FUND OF AMERICA 37,510,346472.6M $0.89 %
24BOND FUND OF AMERICA (THE) (BFA) 30,685,299346.4M $0.66 %
25AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 34,248,730314.1M $0.59 %
26AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 21,997,606178.4M $0.34 %

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Sector breakdown

  • Funds 6.7 %
  • Unattributed 93.3 %

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 States2652.8B $100.00 %
Cite this page

Titelia. "Holdings of American Funds 2040 Target Date Retirement Fund". https://titelia.com/en/funds/S000015561