Holdings (Monthly)
Guide ↗
American Funds 2065 Target Date Retirement Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 8,865,074 | $642.5M | 9.97% | EC |
| 2 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 8,076,552 | $638.2M | 9.90% | EC |
| 3 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 6,082,064 | $580.7M | 9.01% | EC |
| 4 | NEW WORLD FUND INC | RNWGX | Jan 2026 | 5,396,890 | $532.9M | 8.27% | EC |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 7,039,361 | $528.8M | 8.20% | EC |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 7,782,706 | $516.8M | 8.02% | EC |
| 7 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 5,653,215 | $458.4M | 7.11% | EC |
| 8 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 7,098,362 | $452.2M | 7.01% | EC |
| 9 | AMCAP FUND | RAFGX | Jan 2026 | 9,411,472 | $447.6M | 6.94% | EC |
| 10 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 5,668,354 | $344.5M | 5.34% | EC |
| 11 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 8,675,323 | $334.0M | 5.18% | EC |
| 12 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 4,344,015 | $331.8M | 5.15% | EC |
| 13 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 25,968,073 | $314.5M | 4.88% | EC |
| 14 | EUPAC FUND | RERGX | Jan 2026 | 2,021,264 | $129.2M | 2.00% | EC |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 2,865,015 | $118.4M | 1.84% | EC |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Jan 2026 | 7,853,843 | $64.8M | 1.01% | EC |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 965,861 | $11.3M | 0.18% | EC |