American Funds 2030 Target Date Retirement Fund Class A (AAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.04 (0.20%)
Jul 28, 2026, 9:30 AM EST

AAETX Holdings Information

AAETX is a mutual fund with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
61.01%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
51.78B
Forward PE Ratio
18.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.05%102,334,133
2RBFGXAmerican Funds The Bond Fund of America® Class R-67.60%352,272,293
3RMFGXAmerican Funds American Mutual Fund® Class R-66.72%54,529,108
4RWIGXAmerican Funds Cptl Wld Gr&Inc R-66.72%42,907,390
5RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.89%323,035,330
6RIDGXAmerican Funds The Income Fund of America® Class R-65.49%104,815,654
7RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-65.28%219,944,882
8RMAGXAmerican Funds Mortgage R-65.27%313,193,273
9RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.02%39,132,151
10RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.97%218,497,236
11RAFGXAmerican Funds AMCAP Fund® Class R-64.77%53,448,623
12RGBGXAmerican Funds Global Balanced Fund Class R-64.71%58,163,786
13RIRGXAmerican Funds Capital Income Builder® Class R-64.31%27,451,455
14RMDUXAmerican Funds Multi-Sector Income Fund Class R-63.14%175,034,815
15RGLGXAmerican Funds Global Insight Fund Class R-63.02%49,788,516
16RFNGXAmerican Funds Fundamental Investors® Class R-63.02%15,223,514
17RICGXAmerican Funds Invmt Co of Amer R-63.02%23,106,442
18RGAGXAmerican Funds The Growth Fund of America® Class R-62.82%16,680,412
19RANGXAmerican Funds Strategic Bond Fund Class R-62.44%140,288,962
20RCWGXAmerican Funds Capital World Bond Fund® Class R-61.99%65,275,256
21RIGGXAmerican Funds International Growth and Income Fund Class R-61.71%17,968,289
22RNPGXAmerican Funds New Perspective Fund® Class R-61.42%9,798,487
23RLLGXAmerican Funds SMALLCAP World Fund® Class R-61.42%8,271,365
24RITGXAmerican Funds American High-Income Trust® Class R-61.06%56,449,621
25REGGXAmerican Funds Emerging Markets Bond Fund Class R-60.16%10,346,798
Showing 25 of 26 holdings
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As of Jun 30, 2026