American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)

FAKTX Holdings Information

FAKTX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 76.32%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 4.49B
• Forward PE Ratio: 16.97

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RIDGX	American Funds The Income Fund of America® Class R-6	14.30%	24,041,901
2	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	9.62%	34,201,343
3	RBFGX	American Funds The Bond Fund of America® Class R-6	9.46%	37,534,246
4	RILFX	American Funds Inflation Linked Bond Fund Class R-6	7.43%	35,254,829
5	RLBGX	American Funds American Balanced Fund® Class R-6	6.97%	8,457,092
6	RIRGX	American Funds Capital Income Builder® Class R-6	6.35%	3,666,884
7	RMAGX	American Funds Mortgage Fund® Class R-6	6.29%	31,893,787
8	RMMGX	American Funds Short-Term Bond Fund of America® Class R-6	5.79%	27,178,111
9	RMFGX	American Funds American Mutual Fund® Class R-6	5.70%	4,368,063
10	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	4.40%	2,807,097
11	RANGX	American Funds Strategic Bond Fund Class R-6	4.04%	19,748,615
12	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	3.96%	2,818,710
13	RMDUX	American Funds Multi-Sector Income R-6	3.79%	18,287,489
14	RGBGX	American Funds Global Balanced Fund Class R-6	3.50%	3,921,419
15	RICGX	American Funds Investment Company of America® Class R-6	2.92%	2,205,903
16	RITGX	American Funds American High-Income Trust® Class R-6	2.29%	10,518,099
17	RFNGX	American Funds Fundamental Investors® Class R-6	1.69%	854,777
18	RCWGX	American Funds Capital World Bond Fund® Class R-6	1.52%	4,277,026
19	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a