TDABX Holdings — American Funds 2070 Target Date Retirement Fund
Data updated: 2026-09-28
TDABX holds 17 securities. The top 10 make up 81.6% of net assets, led by New Perspective Fund R6 (npf Cl R6) (10.01%) and Smallcap World Fund, Inc. R6 (10.00%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TDABX Portfolio Holdings
17 holdings of American Funds 2070 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 | 10.01% | $81.84M |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 10.00% | $81.80M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 9.00% | $73.60M |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 8.70% | $71.15M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 8.50% | $69.54M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 7.92% | $64.77M |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 7.51% | $61.45M |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 7.03% | $57.50M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 6.97% | $56.98M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 5.93% | $48.52M |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 5.60% | $45.80M |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.39% | $35.90M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 3.46% | $28.32M |
| Eupac Fund Cl R6 (eupac Cl R6) | RERGX | Funds & ETFs | 2.01% | $16.43M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 1.48% | $12.07M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 0.98% | $8.05M |
| American Funds U.s. Small and Mid Cap Equity Fund Cl R6 (smid Cl R6) | RMDMX | Funds & ETFs | 0.50% | $4.08M |
TDABX Sector Allocation
American Funds 2070 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 17 |
TDABX Country Allocation
Where American Funds 2070 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TDABX Portfolio Allocation
Asset-class allocation of American Funds 2070 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.