FAPTX Holdings Information

FAPTX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

66.79%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

32.20B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIDGX	American Funds The Income Fund of America® Class R-6	8.80%	108,525,059
2	RBFGX	American Funds The Bond Fund of America® Class R-6	8.01%	225,226,810
3	RLBGX	American Funds American Balanced Fund® Class R-6	8.00%	68,703,005
4	RILFX	American Funds Inflation Linked Bond Fund Class R-6	7.99%	271,827,056
5	RMFGX	American Funds American Mutual Fund® Class R-6	6.00%	32,466,887
6	RMAGX	American Funds Mortgage Fund® Class R-6	5.99%	215,657,171
7	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	5.99%	151,426,175
8	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	5.80%	26,143,164
9	RIRGX	American Funds Capital Income Builder® Class R-6	5.20%	21,794,754
10	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	4.99%	24,649,092
11	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	4.99%	132,392,580
12	RMDUX	American Funds Multi-Sector Income R-6	4.01%	135,960,277
13	RGBGX	American Funds Global Balanced Fund Class R-6	4.00%	31,967,397
14	RITGX	American Funds American High-Income Trust® Class R-6	3.01%	97,804,754
15	RFNGX	American Funds Fundamental Investors® Class R-6	3.00%	10,519,160
16	RICGX	American Funds Investment Company of America® Class R-6	3.00%	15,440,307
17	RANGX	American Funds Strategic Bond Fund Class R-6	2.99%	102,973,142
18	RGLGX	American Funds Global Insight Fund Class R-6	2.80%	31,800,148
19	RAFGX	American Funds AMCAP Fund® Class R-6	2.60%	17,673,597
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.00%	39,279,754
21	RIGGX	American Funds International Growth and Income Fund Class R-6	0.80%	5,792,071
22	n/a	Cash And Other Assets Less Liablities	-0.01%	n/a

As of Dec 31, 2025