American Funds Target Date Retirement Series · net assets $20.6B · 18 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $434M | $381M | $430M |
| Reinvestment | $-372 | $122 | $-172 |
| Redemptions | $437M | $530M | $449M |
| Net realized gain (non-derivative) | $14.2M | $246M | $44.1M |
| Net unrealized appreciation (non-derivative) | $933M | $-167M | $-424M |
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 | $1.98B | 9.61% |
| Smallcap World Fund Inc EC | $1.97B | 9.52% |
| Fundamental Investors EC | $1.86B | 9.03% |
| New World Fund Inc EC | $1.77B | 8.57% |
| Capital World Growth & Income Fund EC | $1.77B | 8.56% |
| Washington Mutual Investors Fund (wmif) EC | $1.66B | 8.04% |
| Growth Fund Of America (the) EC | $1.54B | 7.46% |
| Amcap Fund EC | $1.44B | 6.96% |
| Investment Company Of America EC | $1.38B | 6.68% |
| American Mutual Fund (amf) EC | $1.26B | 6.13% |
| New Economy Fund EC | $1.13B | 5.45% |
| U S Government Securities Fund (gvt) EC | $919M | 4.45% |
| American Balanced Fund (ambal) EC | $723M | 3.51% |
| Eupac Fund EC | $416M | 2.02% |
| American Funds Global Balanced Fund (gbal) EC | $369M | 1.79% |
| American Funds Emerging Markets Bond Fund (embf) EC | $207M | 1.00% |
| American Funds Global Insight Fund EC | $146M | 0.71% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $105M | 0.51% |
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