American Funds Target Date Retirement Series · net assets $7.39B · 17 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $233M | $208M | $249M |
| Reinvestment | $-15.3 | $-8.32 | $0 |
| Redemptions | $147M | $179M | $173M |
| Net realized gain (non-derivative) | $1.69M | $80.1M | $9.66M |
| Net unrealized appreciation (non-derivative) | $328M | $-51M | $-146M |
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 | $740M | 10.01% |
| Smallcap World Fund Inc EC | $733M | 9.92% |
| Fundamental Investors EC | $663M | 8.98% |
| New World Fund Inc EC | $637M | 8.62% |
| Capital World Growth & Income Fund EC | $629M | 8.52% |
| Washington Mutual Investors Fund (wmif) EC | $591M | 8.00% |
| Growth Fund Of America (the) EC | $555M | 7.51% |
| Amcap Fund EC | $518M | 7.01% |
| Investment Company Of America EC | $517M | 6.99% |
| American Mutual Fund (amf) EC | $442M | 5.99% |
| New Economy Fund EC | $406M | 5.50% |
| U S Government Securities Fund (gvt) EC | $328M | 4.44% |
| American Balanced Fund (ambal) EC | $259M | 3.50% |
| Eupac Fund EC | $148M | 2.01% |
| American Funds Global Balanced Fund (gbal) EC | $111M | 1.50% |
| American Funds Emerging Markets Bond Fund (embf) EC | $73.7M | 1.00% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $37.3M | 0.50% |
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