RAKTX Holdings — American Funds 2040 Target Date Retirement Fund
All 26 reported holdings of American Funds 2040 Target Date Retirement Fund (RAKTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Balanced Fund (ambal) | 8.02% | $4.24B |
| American Mutual Fund (amf) | 7.04% | $3.72B |
| Capital World Growth & Income Fund | 7.02% | $3.71B |
| Fundamental Investors | 6.71% | $3.55B |
| Growth Fund Of America (the) | 6.67% | $3.53B |
| Amcap Fund | 6.65% | $3.52B |
| New Perspective Fund (npf) | 5.78% | $3.05B |
| Washington Mutual Investors Fund (wmif) | 5.73% | $3.03B |
| Smallcap World Fund, Inc. | 5.41% | $2.86B |
| U S Government Securities Fund (gvt) | 4.96% | $2.62B |
| American Funds Global Insight Fund | 4.02% | $2.12B |
| Income Fund Of America (the) (ifa) | 4.01% | $2.12B |
| Investment Company Of America | 4.01% | $2.12B |
| Capital Income Builder (cib) | 3.32% | $1.75B |
| American Funds Global Balanced Fund (gbal) | 2.89% | $1.53B |
| New Economy Fund | 2.81% | $1.49B |
| New World Fund, Inc. | 2.78% | $1.47B |
| American Funds Multi-Sector Income Fund (msi) | 2.13% | $1.12B |
| American Funds Inflation Linked Bond (ilbf) | 2.05% | $1.08B |
| International Growth & Income Fund | 2.00% | $1.06B |
| Capital World Bond Fund (wbf) | 1.99% | $1.05B |
| American Funds Mortgage (afmf) | 1.49% | $786.37M |
| Intermediate Bond Fund Of America | 0.89% | $472.63M |
| Bond Fund Of America (the) (bfa) | 0.66% | $346.44M |
| American Funds Strategic Bond Fund (sbf) | 0.59% | $314.06M |
| American Funds Emerging Markets Bond Fund (embf) | 0.34% | $178.40M |
RAKTX overview: performance, fees, allocation and SEC filings