Titelia

Holdings of American Funds 2045 Target Date Retirement Fund

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

Net assets
47.2B $ including 47.2B $ in equities, 100.0 %
Positions
25 in 1 countries
Top ten
68.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FUNDAMENTAL INVESTORS 35,451,6403.6B $7.67 %
2CAPITAL WORLD GROWTH & INCOME FUND 42,650,7903.5B $7.31 %
3GROWTH FUND OF AMERICA (THE) 39,796,1893.4B $7.18 %
4AMERICAN BALANCED FUND (AMBAL) 81,984,1273.3B $7.02 %
5AMERICAN MUTUAL FUND (AMF) 51,049,0993.3B $7.01 %
6NEW PERSPECTIVE FUND (NPF) 44,239,1573.3B $6.96 %
7AMCAP FUND 71,024,2123.3B $6.96 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 46,383,1683.2B $6.68 %
9SMALLCAP WORLD FUND INC 36,536,9563.1B $6.53 %
10NEW WORLD FUND INC 24,608,0642.6B $5.54 %
11U S GOVERNMENT SECURITIES FUND (GVT) 191,742,7182.2B $4.74 %
12NEW ECONOMY FUND 23,046,5152B $4.16 %
13INCOME FUND OF AMERICA (THE) (IFA) 68,532,5961.9B $4.06 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 60,970,4261.9B $4.04 %
15INVESTMENT COMPANY OF AMERICA 27,802,1781.9B $4.02 %
16CAPITAL INCOME BUILDER (CIB) 17,260,8681.4B $3.07 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 22,478,775959.6M $2.03 %
18EUPAC FUND 9,799,722618.3M $1.31 %
19AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 52,149,693420.8M $0.89 %
20INTERNATIONAL GROWTH & INCOME FUND 6,778,731338.3M $0.72 %
21CAPITAL WORLD BOND FUND (WBF) 21,002,656332.3M $0.70 %
22AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 35,824,080329.9M $0.70 %
23BOND FUND OF AMERICA (THE) (BFA) 10,234,700113.3M $0.24 %
24AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 9,086,093112.7M $0.24 %
25AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 9,547,72390.1M $0.19 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

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 States2547.2B $100.00 %
Cite this page

Titelia. "Holdings of American Funds 2045 Target Date Retirement Fund". https://titelia.com/en/funds/S000015562