American Funds Target Date Retirement Series · net assets $47.2B · 25 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $656M | $576M | $669M |
| Reinvestment | $-33.5 | $29.8 | $-35 |
| Redemptions | $912M | $1.09B | $861M |
| Net realized gain (non-derivative) | $57.9M | $548M | $74.8M |
| Net unrealized appreciation (non-derivative) | $1.89B | $-422M | $-721M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fundamental Investors EC | $3.62B | 7.67% |
| Capital World Growth & Income Fund EC | $3.45B | 7.31% |
| Growth Fund Of America (the) EC | $3.39B | 7.18% |
| American Balanced Fund (ambal) EC | $3.32B | 7.02% |
| American Mutual Fund (amf) EC | $3.31B | 7.01% |
| New Perspective Fund (npf) EC | $3.29B | 6.96% |
| Amcap Fund EC | $3.29B | 6.96% |
| Washington Mutual Investors Fund (wmif) EC | $3.16B | 6.68% |
| Smallcap World Fund Inc EC | $3.08B | 6.53% |
| New World Fund Inc EC | $2.62B | 5.54% |
| U S Government Securities Fund (gvt) EC | $2.24B | 4.74% |
| New Economy Fund EC | $1.96B | 4.16% |
| Income Fund Of America (the) (ifa) EC | $1.92B | 4.06% |
| American Funds Global Insight Fund EC | $1.91B | 4.04% |
| Investment Company Of America EC | $1.9B | 4.02% |
| Capital Income Builder (cib) EC | $1.45B | 3.07% |
| American Funds Global Balanced Fund (gbal) EC | $960M | 2.03% |
| Eupac Fund EC | $618M | 1.31% |
| American Funds Emerging Markets Bond Fund (embf) EC | $421M | 0.89% |
| International Growth & Income Fund EC | $338M | 0.72% |
| Capital World Bond Fund (wbf) EC | $332M | 0.70% |
| American Funds Multi-sector Income Fund (msi) EC | $330M | 0.70% |
| Bond Fund Of America (the) (bfa) EC | $113M | 0.24% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $113M | 0.24% |
| American Funds Inflation Linked Bond (ilbf) EC | $90.1M | 0.19% |
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