Titelia

Holdings of American Funds 2045 Target Date Retirement Fund

American Funds Target Date Retirement Series · 25 declared positions · as of Apr 30, 2026

Original filing · Net assets 46.6B $ · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2546.6B $100.00 %

Positions

CompanySharesValueWeight
FUNDAMENTAL INVESTORS 36,167,8753.6B $7.71 %
AMERICAN BALANCED FUND (AMBAL) 86,634,9633.4B $7.36 %
CAPITAL WORLD GROWTH & INCOME FUND 43,217,8073.4B $7.20 %
GROWTH FUND OF AMERICA (THE) 40,459,9183.3B $7.17 %
AMERICAN MUTUAL FUND (AMF) 53,022,7883.3B $7.03 %
NEW PERSPECTIVE FUND (NPF) 44,927,2233.3B $6.97 %
AMCAP FUND 66,645,7783.2B $6.95 %
WASHINGTON MUTUAL INVESTORS FUND (WMIF) 46,395,4523.1B $6.72 %
SMALLCAP WORLD FUND INC 37,238,3143.1B $6.71 %
NEW WORLD FUND INC 25,341,3972.6B $5.53 %
U S GOVERNMENT SECURITIES FUND (GVT) 187,200,6492.2B $4.80 %
NEW ECONOMY FUND 24,230,9992B $4.18 %
AMERICAN FUNDS GLOBAL INSIGHT FUND 62,757,4041.9B $4.01 %
INCOME FUND OF AMERICA (THE) (IFA) 67,893,9651.9B $4.01 %
INVESTMENT COMPANY OF AMERICA 28,361,3971.9B $4.00 %
CAPITAL INCOME BUILDER (CIB) 17,321,0411.4B $3.02 %
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 22,182,759929.9M $1.99 %
EUPAC FUND 10,222,312652.2M $1.40 %
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 49,006,191397.4M $0.85 %
INTERNATIONAL GROWTH & INCOME FUND 5,806,966280.4M $0.60 %
CAPITAL WORLD BOND FUND (WBF) 17,249,190278.6M $0.60 %
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 29,622,216277.9M $0.60 %
AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 12,616,620120.6M $0.26 %
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 6,167,67675.2M $0.16 %
BOND FUND OF AMERICA (THE) (BFA) 6,562,08374.1M $0.16 %