Holdings of American Funds 2065 Target Date Retirement Fund
American Funds Target Date Retirement Series · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7B $ in equities, 100.0 %
- Positions
- 17 in 1 countries
- Top ten
- 80.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SMALLCAP WORLD FUND INC | 8,360,303 | 702.6M $ | 10.09 % |
| 2 | NEW PERSPECTIVE FUND (NPF) | 9,576,814 | 693M $ | 9.95 % |
| 3 | FUNDAMENTAL INVESTORS | 6,302,629 | 626.7M $ | 9.00 % |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | 7,484,710 | 581.6M $ | 8.35 % |
| 5 | NEW WORLD FUND INC | 5,671,203 | 576.7M $ | 8.28 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 8,276,098 | 558.7M $ | 8.03 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 6,166,804 | 509.3M $ | 7.32 % |
| 8 | INVESTMENT COMPANY OF AMERICA | 7,399,094 | 487.1M $ | 7.00 % |
| 9 | AMCAP FUND | 9,923,282 | 482.8M $ | 6.93 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 6,459,732 | 399.5M $ | 5.74 % |
| 11 | NEW ECONOMY FUND | 4,637,301 | 373.4M $ | 5.36 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 26,864,742 | 321M $ | 4.61 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 7,631,775 | 302.2M $ | 4.34 % |
| 14 | EUPAC FUND | 2,178,088 | 139M $ | 2.00 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,743,097 | 115M $ | 1.65 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 8,493,910 | 68.9M $ | 0.99 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 1,953,853 | 23.8M $ | 0.34 % |
Sector breakdown
- Funds 7.3 %
- Unattributed 92.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds 2065 Target Date Retirement Fund". https://titelia.com/en/funds/S000067479