CCHTX Holdings — American Funds 2045 Target Date Retirement Fund
Data updated: 2026-09-28
CCHTX holds 25 securities. The top 10 make up 68.9% of net assets, led by Fundamental Investors R6 (fi Cl R6) (7.67%) and Capital World Growth and Income Fund R6 (wgi Cl R6) (7.31%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CCHTX Portfolio Holdings
25 holdings of American Funds 2045 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) |
|---|---|---|---|---|
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 7.67% | $3.62B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 7.31% | $3.45B |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 7.18% | $3.39B |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 7.02% | $3.32B |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.01% | $3.31B |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 6.96% | $3.29B |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 6.96% | $3.29B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 6.68% | $3.16B |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 6.53% | $3.08B |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 5.54% | $2.62B |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.74% | $2.24B |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 4.16% | $1.96B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 4.06% | $1.92B |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 4.04% | $1.91B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 4.02% | $1.90B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 3.07% | $1.45B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 2.03% | $959.62M |
| Eupac Fund Cl R6 (eupac Cl R6) | RERGX | Funds & ETFs | 1.31% | $618.26M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 0.89% | $420.85M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 0.72% | $338.33M |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 0.70% | $332.26M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 0.70% | $329.94M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 0.24% | $113.30M |
| American Funds U.s. Small and Mid Cap Equity Fund Cl R6 (smid Cl R6) | RMDMX | Funds & ETFs | 0.24% | $112.67M |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 0.19% | $90.13M |
CCHTX Sector Allocation
American Funds 2045 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 25 |
CCHTX Country Allocation
Where American Funds 2045 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
CCHTX Portfolio Allocation
Asset-class allocation of American Funds 2045 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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.