RAITX Holdings — American Funds 2050 Target Date Retirement Fund
Data updated: 2026-09-28
RAITX holds 20 securities. The top 10 make up 72.3% of net assets, led by New Perspective Fund R6 (npf Cl R6) (8.26%) and Fundamental Investors R6 (fi Cl R6) (8.03%). 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.
RAITX Portfolio Holdings
20 holdings of American Funds 2050 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) |
|---|---|---|---|---|
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 8.26% | $3.50B |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 8.03% | $3.41B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 7.67% | $3.26B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 7.56% | $3.21B |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 7.52% | $3.19B |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 7.43% | $3.15B |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.02% | $2.98B |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 6.93% | $2.94B |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 6.52% | $2.77B |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 5.33% | $2.26B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 4.67% | $1.98B |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.48% | $1.90B |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 4.44% | $1.88B |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 3.39% | $1.44B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 2.76% | $1.17B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 2.41% | $1.02B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 2.03% | $863.34M |
| Eupac Fund Cl R6 (eupac Cl R6) | RERGX | Funds & ETFs | 2.02% | $856.33M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 1.00% | $425.95M |
| American Funds U.s. Small and Mid Cap Equity Fund Cl R6 (smid Cl R6) | RMDMX | Funds & ETFs | 0.51% | $215.40M |
RAITX Sector Allocation
American Funds 2050 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
RAITX Country Allocation
Where American Funds 2050 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RAITX Portfolio Allocation
Asset-class allocation of American Funds 2050 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.