Holdings of American Funds 2070 Target Date Retirement Fund
American Funds Target Date Retirement Series · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 646M $ · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Funds 7.3 %
- Unattributed 92.7 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 646M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SMALLCAP WORLD FUND INC | 777,327 | 65.3M $ | 10.11 % |
| NEW PERSPECTIVE FUND (NPF) | 890,436 | 64.4M $ | 9.97 % |
| FUNDAMENTAL INVESTORS | 582,281 | 57.9M $ | 8.96 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 694,284 | 53.9M $ | 8.35 % |
| NEW WORLD FUND INC | 526,430 | 53.5M $ | 8.29 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 761,747 | 51.4M $ | 7.96 % |
| GROWTH FUND OF AMERICA (THE) | 572,843 | 47.3M $ | 7.32 % |
| AMCAP FUND | 923,409 | 44.9M $ | 6.95 % |
| INVESTMENT COMPANY OF AMERICA | 682,047 | 44.9M $ | 6.95 % |
| AMERICAN MUTUAL FUND (AMF) | 606,902 | 37.5M $ | 5.81 % |
| NEW ECONOMY FUND | 429,897 | 34.6M $ | 5.36 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 2,491,774 | 29.8M $ | 4.61 % |
| AMERICAN BALANCED FUND (AMBAL) | 706,444 | 28M $ | 4.33 % |
| EUPAC FUND | 202,753 | 12.9M $ | 2.00 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 255,474 | 10.7M $ | 1.66 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 787,550 | 6.4M $ | 0.99 % |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 196,219 | 2.4M $ | 0.37 % |