American Funds Target Date Retirement Series · net assets $53.3B · 26 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $666M | $644M | $705M |
| Reinvestment | $-58.7 | $1.44K | $-134 |
| Redemptions | $872M | $1.24B | $935M |
| Net realized gain (non-derivative) | $64.9M | $554M | $151M |
| Net unrealized appreciation (non-derivative) | $1.86B | $-507M | $-764M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Balanced Fund (ambal) EC | $4.27B | 8.01% |
| Capital World Growth & Income Fund EC | $3.75B | 7.04% |
| American Mutual Fund (amf) EC | $3.75B | 7.02% |
| Fundamental Investors EC | $3.55B | 6.66% |
| Amcap Fund EC | $3.53B | 6.61% |
| Growth Fund Of America (the) EC | $3.5B | 6.57% |
| Washington Mutual Investors Fund (wmif) EC | $3.04B | 5.70% |
| New Perspective Fund (npf) EC | $2.96B | 5.56% |
| Smallcap World Fund Inc EC | $2.77B | 5.20% |
| U S Government Securities Fund (gvt) EC | $2.64B | 4.94% |
| Income Fund Of America (the) (ifa) EC | $2.16B | 4.05% |
| American Funds Global Insight Fund EC | $2.15B | 4.04% |
| Investment Company Of America EC | $2.14B | 4.01% |
| Capital Income Builder (cib) EC | $1.82B | 3.42% |
| American Funds Global Balanced Fund (gbal) EC | $1.65B | 3.10% |
| New World Fund Inc EC | $1.38B | 2.59% |
| New Economy Fund EC | $1.35B | 2.52% |
| American Funds Multi-sector Income Fund (msi) EC | $1.12B | 2.10% |
| International Growth & Income Fund EC | $1.09B | 2.04% |
| Capital World Bond Fund (wbf) EC | $1.07B | 2.01% |
| American Funds Inflation Linked Bond (ilbf) EC | $955M | 1.79% |
| American Funds Mortgage (afmf) EC | $929M | 1.74% |
| Intermediate Bond Fund Of America EC | $561M | 1.05% |
| Bond Fund Of America (the) (bfa) EC | $527M | 0.99% |
| American Funds Strategic Bond Fund (sbf) EC | $373M | 0.70% |
| American Funds Emerging Markets Bond Fund (embf) EC | $273M | 0.51% |
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