Holdings of American Funds 2070 Target Date Retirement Fund
American Funds Target Date Retirement Series · Original filing · Compare with another fund · Report an error
- Net assets
- 817.8M $ including 817.8M $ in equities, 100.0 %
- Positions
- 17 in 1 countries
- Top ten
- 81.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | 1,101,584 | 81.8M $ | 10.01 % |
| 2 | SMALLCAP WORLD FUND INC | 969,707 | 81.8M $ | 10.00 % |
| 3 | FUNDAMENTAL INVESTORS | 720,209 | 73.6M $ | 9.00 % |
| 4 | NEW WORLD FUND INC | 669,462 | 71.2M $ | 8.70 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 859,102 | 69.5M $ | 8.50 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 952,091 | 64.8M $ | 7.92 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 720,901 | 61.4M $ | 7.51 % |
| 8 | INVESTMENT COMPANY OF AMERICA | 842,701 | 57.5M $ | 7.03 % |
| 9 | AMCAP FUND | 1,231,545 | 57M $ | 6.97 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 748,176 | 48.5M $ | 5.93 % |
| 11 | NEW ECONOMY FUND | 537,598 | 45.8M $ | 5.60 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 3,073,971 | 35.9M $ | 4.39 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 700,140 | 28.3M $ | 3.46 % |
| 14 | EUPAC FUND | 260,360 | 16.4M $ | 2.01 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 282,676 | 12.1M $ | 1.48 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 997,598 | 8.1M $ | 0.98 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 328,967 | 4.1M $ | 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 | 817.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds 2070 Target Date Retirement Fund". https://titelia.com/en/funds/S000083553