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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
53.3B $ including 53.3B $ in equities, 100.0 %
Positions
26 in 1 countries
Top ten
63.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 105,627,8984.3B $8.01 %
2CAPITAL WORLD GROWTH & INCOME FUND 46,371,7303.8B $7.04 %
3AMERICAN MUTUAL FUND (AMF) 57,763,7623.7B $7.02 %
4FUNDAMENTAL INVESTORS 34,780,4993.6B $6.66 %
5AMCAP FUND 76,225,2043.5B $6.61 %
6GROWTH FUND OF AMERICA (THE) 41,097,9243.5B $6.57 %
7WASHINGTON MUTUAL INVESTORS FUND (WMIF) 44,685,8893B $5.70 %
8NEW PERSPECTIVE FUND (NPF) 39,891,5233B $5.56 %
9SMALLCAP WORLD FUND INC 32,859,5362.8B $5.20 %
10U S GOVERNMENT SECURITIES FUND (GVT) 225,636,8552.6B $4.94 %
11INCOME FUND OF AMERICA (THE) (IFA) 77,333,2982.2B $4.05 %
12AMERICAN FUNDS GLOBAL INSIGHT FUND 68,812,0692.2B $4.04 %
13INVESTMENT COMPANY OF AMERICA 31,377,7132.1B $4.01 %
14CAPITAL INCOME BUILDER (CIB) 21,705,6841.8B $3.42 %
15AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 38,696,2401.7B $3.10 %
16NEW WORLD FUND INC 13,020,0171.4B $2.59 %
17NEW ECONOMY FUND 15,802,1891.3B $2.52 %
18AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 121,822,3061.1B $2.10 %
19INTERNATIONAL GROWTH & INCOME FUND 21,821,4561.1B $2.04 %
20CAPITAL WORLD BOND FUND (WBF) 67,721,4611.1B $2.01 %
21AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 101,190,519955.2M $1.79 %
22AMERICAN FUNDS MORTGAGE (AFMF) 107,672,044929.2M $1.74 %
23INTERMEDIATE BOND FUND OF AMERICA 45,186,953561.2M $1.05 %
24BOND FUND OF AMERICA (THE) (BFA) 47,595,152526.9M $0.99 %
25AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 41,627,461372.6M $0.70 %
26AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 33,777,681272.6M $0.51 %

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Sector breakdown

  • Funds 6.6 %
  • Unattributed 93.4 %

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 States2653.3B $100.00 %
Cite this page

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