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
46.6B $ including 46.6B $ in equities, 100.0 %
Positions
25 in 1 countries
Top ten
69.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FUNDAMENTAL INVESTORS 36,167,8753.6B $7.71 %
2AMERICAN BALANCED FUND (AMBAL) 86,634,9633.4B $7.36 %
3CAPITAL WORLD GROWTH & INCOME FUND 43,217,8073.4B $7.20 %
4GROWTH FUND OF AMERICA (THE) 40,459,9183.3B $7.17 %
5AMERICAN MUTUAL FUND (AMF) 53,022,7883.3B $7.03 %
6NEW PERSPECTIVE FUND (NPF) 44,927,2233.3B $6.97 %
7AMCAP FUND 66,645,7783.2B $6.95 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 46,395,4523.1B $6.72 %
9SMALLCAP WORLD FUND INC 37,238,3143.1B $6.71 %
10NEW WORLD FUND INC 25,341,3972.6B $5.53 %
11U S GOVERNMENT SECURITIES FUND (GVT) 187,200,6492.2B $4.80 %
12NEW ECONOMY FUND 24,230,9992B $4.18 %
13AMERICAN FUNDS GLOBAL INSIGHT FUND 62,757,4041.9B $4.01 %
14INCOME FUND OF AMERICA (THE) (IFA) 67,893,9651.9B $4.01 %
15INVESTMENT COMPANY OF AMERICA 28,361,3971.9B $4.00 %
16CAPITAL INCOME BUILDER (CIB) 17,321,0411.4B $3.02 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 22,182,759929.9M $1.99 %
18EUPAC FUND 10,222,312652.2M $1.40 %
19AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 49,006,191397.4M $0.85 %
20INTERNATIONAL GROWTH & INCOME FUND 5,806,966280.4M $0.60 %
21CAPITAL WORLD BOND FUND (WBF) 17,249,190278.6M $0.60 %
22AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 29,622,216277.9M $0.60 %
23AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 12,616,620120.6M $0.26 %
24AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 6,167,67675.2M $0.16 %
25BOND FUND OF AMERICA (THE) (BFA) 6,562,08374.1M $0.16 %

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Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

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 States2546.6B $100.00 %
Cite this page

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