Holdings of American Funds 2045 Target Date Retirement Fund
American Funds Target Date Retirement Series
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.6B $ · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 46.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| FUNDAMENTAL INVESTORS | 36,167,875 | 3.6B $ | 7.71 % |
| AMERICAN BALANCED FUND (AMBAL) | 86,634,963 | 3.4B $ | 7.36 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 43,217,807 | 3.4B $ | 7.20 % |
| GROWTH FUND OF AMERICA (THE) | 40,459,918 | 3.3B $ | 7.17 % |
| AMERICAN MUTUAL FUND (AMF) | 53,022,788 | 3.3B $ | 7.03 % |
| NEW PERSPECTIVE FUND (NPF) | 44,927,223 | 3.3B $ | 6.97 % |
| AMCAP FUND | 66,645,778 | 3.2B $ | 6.95 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 46,395,452 | 3.1B $ | 6.72 % |
| SMALLCAP WORLD FUND INC | 37,238,314 | 3.1B $ | 6.71 % |
| NEW WORLD FUND INC | 25,341,397 | 2.6B $ | 5.53 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 187,200,649 | 2.2B $ | 4.80 % |
| NEW ECONOMY FUND | 24,230,999 | 2B $ | 4.18 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 62,757,404 | 1.9B $ | 4.01 % |
| INCOME FUND OF AMERICA (THE) (IFA) | 67,893,965 | 1.9B $ | 4.01 % |
| INVESTMENT COMPANY OF AMERICA | 28,361,397 | 1.9B $ | 4.00 % |
| CAPITAL INCOME BUILDER (CIB) | 17,321,041 | 1.4B $ | 3.02 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 22,182,759 | 929.9M $ | 1.99 % |
| EUPAC FUND | 10,222,312 | 652.2M $ | 1.40 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 49,006,191 | 397.4M $ | 0.85 % |
| INTERNATIONAL GROWTH & INCOME FUND | 5,806,966 | 280.4M $ | 0.60 % |
| CAPITAL WORLD BOND FUND (WBF) | 17,249,190 | 278.6M $ | 0.60 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 29,622,216 | 277.9M $ | 0.60 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 12,616,620 | 120.6M $ | 0.26 % |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 6,167,676 | 75.2M $ | 0.16 % |
| BOND FUND OF AMERICA (THE) (BFA) | 6,562,083 | 74.1M $ | 0.16 % |