FAOTX Holdings — American Funds 2020 Target Date Retirement Fund
Data updated: 2026-09-28
FAOTX holds 21 securities. The top 10 make up 71.0% of net assets, led by Income Fund of America (the) R6 (ifa Cl R6) (12.35%) and Bond Fund of America (the) R6 (bfa Cl R6) (8.79%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAOTX Portfolio Holdings
21 holdings of American Funds 2020 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 | 12.35% | $1.72B |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 8.79% | $1.22B |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 7.62% | $1.06B |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 7.01% | $975.83M |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 6.96% | $968.79M |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 6.54% | $910.59M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 6.06% | $843.13M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 5.94% | $827.38M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 5.02% | $698.67M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 4.71% | $655.85M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 4.05% | $564.39M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 3.97% | $553.19M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 3.33% | $463.48M |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 3.23% | $449.74M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 3.22% | $448.13M |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 3.01% | $418.41M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 2.65% | $369.04M |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 2.01% | $279.46M |
| Short Term Bond Fund of America R6 (stbf Cl R6) | RMMGX | Funds & ETFs | 1.75% | $244.11M |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 1.28% | $177.84M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 0.36% | $50.73M |
FAOTX Sector Allocation
American Funds 2020 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
FAOTX Country Allocation
Where American Funds 2020 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FAOTX Portfolio Allocation
Asset-class allocation of American Funds 2020 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.