American Funds Target Date Retirement Series · net assets $42.4B · 20 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $633M | $562M | $630M |
| Reinvestment | $93.7 | $0 | $10.9 |
| Redemptions | $853M | $1.07B | $804M |
| Net realized gain (non-derivative) | $50.3M | $521M | $97.6M |
| Net unrealized appreciation (non-derivative) | $1.77B | $-374M | $-733M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| New Perspective Fund (npf) EC | $3.5B | 8.26% |
| Fundamental Investors EC | $3.41B | 8.03% |
| Washington Mutual Investors Fund (wmif) EC | $3.26B | 7.67% |
| Capital World Growth & Income Fund EC | $3.21B | 7.56% |
| Smallcap World Fund Inc EC | $3.19B | 7.52% |
| Growth Fund Of America (the) EC | $3.15B | 7.43% |
| American Mutual Fund (amf) EC | $2.98B | 7.02% |
| Amcap Fund EC | $2.94B | 6.93% |
| New World Fund Inc EC | $2.77B | 6.52% |
| American Balanced Fund (ambal) EC | $2.26B | 5.33% |
| Investment Company Of America EC | $1.98B | 4.67% |
| U S Government Securities Fund (gvt) EC | $1.9B | 4.48% |
| New Economy Fund EC | $1.88B | 4.44% |
| American Funds Global Insight Fund EC | $1.44B | 3.39% |
| Income Fund Of America (the) (ifa) EC | $1.17B | 2.76% |
| Capital Income Builder (cib) EC | $1.02B | 2.41% |
| American Funds Global Balanced Fund (gbal) EC | $863M | 2.03% |
| Eupac Fund EC | $856M | 2.02% |
| American Funds Emerging Markets Bond Fund (embf) EC | $426M | 1.00% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $215M | 0.51% |
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