American Funds 2035 Target Date Retirement Fund® Class F-1 (FAQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.13 (0.68%)
Mar 25, 2025, 8:05 AM EST

FAQTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aAMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)8.02%113,903,385
2n/aAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)7.03%61,345,246
3n/aCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)7.00%53,177,914
4n/aAMCAP FUND R66.12%67,548,427
5n/aFUNDAMENTAL INVESTORS R6 (FI CL R6)6.08%36,272,756
6n/aGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)6.03%38,636,047
7n/aWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)5.18%40,601,429
8RILFXAmerican Funds Inflation Linked Bond Fund Class R-64.97%269,530,587
9RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.91%209,380,683
10RMAGXAmerican Funds Mortgage Fund® Class R-64.91%285,629,139
11n/aAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)4.79%63,660,334
12n/aINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)4.17%34,728,609
13n/aINCOME FUND OF AMERICA (THE) (IFA) - INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)3.98%79,261,195
14n/aSMALLCAP WORLD FUND INC R63.88%27,178,857
15n/aCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)3.84%27,159,961
16RGLGXAmerican Funds Global Insight Fund Class R-63.81%78,713,679
17n/aNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)3.09%23,927,460
18n/aINTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)3.01%121,651,991
19n/aAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)2.92%155,770,737
20RCWGXAmerican Funds Capital World Bond Fund® Class R-61.92%61,262,849
21n/aAMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)1.92%106,170,437
22RIGGXAmerican Funds International Growth and Income Fund Class R-61.85%24,948,493
23n/aBOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6)0.28%12,714,559
24n/aNEW ECONOMY FUND (THE) R6 (NEF CL R6)0.11%873,742
25n/aNEW WORLD FUND INC R6 (NWF CL R6)0.11%700,515
As of Jan 31, 2025