Holdings (Monthly)
Guide ↗
American Funds 2070 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 | 673,700 | $48.8M | 9.99% | EC |
| 2 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 614,789 | $48.6M | 9.94% | EC |
| 3 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 459,772 | $43.9M | 8.98% | EC |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 530,471 | $39.8M | 8.15% | EC |
| 5 | NEW WORLD FUND INC | RNWGX | Jan 2026 | 402,688 | $39.8M | 8.14% | EC |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 591,570 | $39.3M | 8.04% | EC |
| 7 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 431,019 | $34.9M | 7.15% | EC |
| 8 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 539,107 | $34.3M | 7.03% | EC |
| 9 | AMCAP FUND | RAFGX | Jan 2026 | 717,665 | $34.1M | 6.98% | EC |
| 10 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 433,060 | $26.3M | 5.39% | EC |
| 11 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 657,698 | $25.3M | 5.18% | EC |
| 12 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 329,819 | $25.2M | 5.15% | EC |
| 13 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 1,968,659 | $23.8M | 4.88% | EC |
| 14 | EUPAC FUND | RERGX | Jan 2026 | 151,955 | $9.7M | 1.99% | EC |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 217,185 | $9.0M | 1.84% | EC |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | REGGX | Jan 2026 | 595,406 | $4.9M | 1.01% | EC |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 70,664 | $826K | 0.17% | EC |