American Funds 2025 Target Date Retirement Fund Class F-1 (FAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.07 (0.46%)
Jul 3, 2024, 8:00 PM EDT

FAPTX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund Class R-68.13%80,295,609
2RBFGXBOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6)7.78%229,670,500
3RILFXAMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)7.70%277,173,780
4RIDGXAmerican Funds The Income Fund of America Class R-67.60%104,067,903
5RWIGXCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)6.13%31,561,438
6RMFGXAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)6.11%37,722,674
7RBOGXAmerican Funds Intermediate Bond Fund of America Class R-65.81%154,668,022
8RMAGXAMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)5.73%219,154,283
9RWMGXWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)5.02%27,124,396
10RIRGXCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)4.95%24,170,927
11RGVGXU S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)4.89%137,157,402
12RGBGXAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)4.22%37,500,462
13RMDUXAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)3.89%137,320,963
14RAFGXAMCAP FUND R63.34%26,307,473
15RGLGXAMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)3.05%44,732,243
16RICGXINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)3.04%18,354,453
17RFNGXFUNDAMENTAL INVESTORS R6 (FI CL R6)3.03%12,806,618
18RANGXAmerican Funds Strategic Bond Fund Class R-62.77%101,524,111
19RITGXAMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)2.60%88,935,699
20RCWGXCAPITAL WORLD BOND FUND (WBF) - CAPITAL WORLD BOND FUND R6 (WBF CL R6)1.96%40,372,377
21RIGGXINTERNATIONAL GROWTH & INCOME FUND - INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)1.16%10,150,803
22RGAGXGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)0.46%2,206,592
23RNPGXNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)0.27%1,469,070
24RLLGXSMALLCAP WORLD FUND INC R60.27%1,278,475
As of Apr 30, 2024