American Funds Target Date Retirement Series · net assets $31.3B · 20 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $570M | $463M | $522M |
| Reinvestment | $-69.4 | $3.35 | $-11.6 |
| Redemptions | $725M | $810M | $640M |
| Net realized gain (non-derivative) | $40.7M | $382M | $68M |
| Net unrealized appreciation (non-derivative) | $1.38B | $-263M | $-606M |
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 | $2.8B | 8.96% |
| Fundamental Investors EC | $2.72B | 8.68% |
| Smallcap World Fund Inc EC | $2.67B | 8.52% |
| Capital World Growth & Income Fund EC | $2.57B | 8.21% |
| Washington Mutual Investors Fund (wmif) EC | $2.52B | 8.03% |
| New World Fund Inc EC | $2.45B | 7.84% |
| Growth Fund Of America (the) EC | $2.33B | 7.46% |
| Amcap Fund EC | $2.18B | 6.96% |
| American Mutual Fund (amf) EC | $2.07B | 6.62% |
| Investment Company Of America EC | $1.78B | 5.68% |
| New Economy Fund EC | $1.59B | 5.09% |
| U S Government Securities Fund (gvt) EC | $1.4B | 4.48% |
| American Balanced Fund (ambal) EC | $1.28B | 4.10% |
| American Funds Global Insight Fund EC | $744M | 2.38% |
| American Funds Global Balanced Fund (gbal) EC | $637M | 2.03% |
| Eupac Fund EC | $632M | 2.02% |
| American Funds Emerging Markets Bond Fund (embf) EC | $314M | 1.00% |
| Income Fund Of America (the) (ifa) EC | $224M | 0.72% |
| Capital Income Builder (cib) EC | $224M | 0.72% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $159M | 0.51% |
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