American Funds 2030 Target Date Retirement Fund® Class F-1 (FAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
0.00 (0.00%)
Jul 30, 2025, 8:06 AM EDT

FAETX Holdings List

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.26%114,090,181
2RMFGXAmerican Funds American Mutual Fund® Class R-66.98%59,543,158
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-66.96%49,668,252
4RBFGXAmerican Funds The Bond Fund of America® Class R-66.91%308,599,735
5RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.99%316,061,743
6RAFGXAmerican Funds AMCAP Fund® Class R-65.79%64,599,784
7RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.08%40,267,453
8RGBGXAmerican Funds Global Balanced Fund Class R-65.07%64,750,635
9RMAGXAmerican Funds Mortgage Fund® Class R-64.95%283,716,765
10RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-64.91%196,515,752
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.82%203,053,120
12RIDGXAmerican Funds The Income Fund of America® Class R-64.27%81,228,467
13RIRGXAmerican Funds Capital Income Builder® Class R-64.23%28,094,697
14RGAGXAmerican Funds The Growth Fund of America® Class R-63.69%22,683,377
15RGLGXAmerican Funds Global Insight Fund Class R-63.09%59,042,622
16RFNGXAmerican Funds Fundamental Investors® Class R-63.07%17,745,021
17RICGXAmerican Funds Investment Company of America® Class R-63.07%24,754,630
18RMDUXAmerican Funds Multi-Sector Income R-62.99%160,799,178
19RCWGXAmerican Funds Capital World Bond Fund® Class R-62.00%61,053,094
20RANGXAmerican Funds Strategic Bond Fund Class R-62.00%108,761,319
21RIGGXAmerican Funds International Growth and Income Fund Class R-61.97%23,327,065
22RLLGXAmerican Funds SMALLCAP World Fund® Class R-61.88%12,678,053
23RNPGXAmerican Funds New Perspective Fund® Class R-61.88%13,658,606
24RITGXAmerican Funds American High-Income Trust® Class R-60.17%8,571,266
25n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2025