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
- 7.4B $ including 7.4B $ in equities, 100.0 %
- Positions
- 17 in 1 countries
- Top ten
- 81.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | 9,959,350 | 739.9M $ | 10.01 % |
| 2 | SMALLCAP WORLD FUND INC | 8,687,004 | 732.8M $ | 9.92 % |
| 3 | FUNDAMENTAL INVESTORS | 6,491,287 | 663.3M $ | 8.98 % |
| 4 | NEW WORLD FUND INC | 5,991,379 | 636.8M $ | 8.62 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 7,773,956 | 629.3M $ | 8.52 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 8,687,831 | 591M $ | 8.00 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 6,507,131 | 554.7M $ | 7.51 % |
| 8 | AMCAP FUND | 11,193,480 | 517.9M $ | 7.01 % |
| 9 | INVESTMENT COMPANY OF AMERICA | 7,571,100 | 516.6M $ | 6.99 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 6,818,474 | 442.2M $ | 5.99 % |
| 11 | NEW ECONOMY FUND | 4,768,599 | 406.3M $ | 5.50 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 28,089,367 | 328.1M $ | 4.44 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 6,391,990 | 258.6M $ | 3.50 % |
| 14 | EUPAC FUND | 2,348,194 | 148.1M $ | 2.01 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,594,886 | 110.8M $ | 1.50 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 9,128,972 | 73.7M $ | 1.00 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 3,004,340 | 37.3M $ | 0.50 % |
Sector breakdown
- Funds 7.5 %
- Unattributed 92.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 7.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds 2065 Target Date Retirement Fund". https://titelia.com/en/funds/S000067479