TDFOX Holdings — American Funds 2040 Target Date Retirement Fund
Data updated: 2026-09-28
TDFOX holds 26 securities. The top 10 make up 63.3% of net assets, led by American Balanced Fund R6 (ambal Cl R6) (8.01%) and Capital World Growth and Income Fund R6 (wgi Cl R6) (7.04%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TDFOX Portfolio Holdings
26 holdings of American Funds 2040 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) |
|---|---|---|---|---|
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 8.01% | $4.27B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 7.04% | $3.75B |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.02% | $3.75B |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 6.66% | $3.55B |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 6.61% | $3.53B |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 6.57% | $3.50B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 5.70% | $3.04B |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 5.56% | $2.96B |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 5.20% | $2.77B |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.94% | $2.64B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 4.05% | $2.16B |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 4.04% | $2.15B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 4.01% | $2.14B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 3.42% | $1.82B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 3.10% | $1.65B |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 2.59% | $1.38B |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 2.52% | $1.35B |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 2.10% | $1.12B |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 2.04% | $1.09B |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 2.01% | $1.07B |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 1.79% | $955.24M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 1.74% | $929.21M |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 1.05% | $561.22M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 0.99% | $526.88M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 0.70% | $372.57M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 0.51% | $272.59M |
TDFOX Sector Allocation
American Funds 2040 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TDFOX Country Allocation
Where American Funds 2040 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TDFOX Portfolio Allocation
Asset-class allocation of American Funds 2040 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.