AADTX Holdings — American Funds 2025 Target Date Retirement Fund
Data updated: 2026-09-28
AADTX holds 21 securities. The top 10 make up 67.3% of net assets, led by Income Fund of America (the) R6 (ifa Cl R6) (9.63%) and Bond Fund of America (the) R6 (bfa Cl R6) (8.46%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AADTX Portfolio Holdings
21 holdings of American Funds 2025 Target Date Retirement Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 9.63% | $2.91B |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 8.46% | $2.56B |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 8.01% | $2.42B |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 6.97% | $2.11B |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 6.02% | $1.82B |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 5.98% | $1.81B |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 5.96% | $1.80B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 5.67% | $1.72B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 5.60% | $1.70B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 5.02% | $1.52B |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.97% | $1.50B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 4.03% | $1.22B |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 3.99% | $1.21B |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 3.49% | $1.06B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 3.02% | $912.62M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 3.01% | $911.37M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 2.99% | $904.59M |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 2.68% | $810.62M |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 2.01% | $608.94M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 1.70% | $513.46M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 0.67% | $201.55M |
AADTX Sector Allocation
American Funds 2025 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
AADTX Country Allocation
Where American Funds 2025 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AADTX Portfolio Allocation
Asset-class allocation of American Funds 2025 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.