American Funds 2035 Target Date Retirement Fund® Class F-1 (FAQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.09 (0.47%)
Jan 17, 2025, 8:00 PM EST

FAQTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.05%114,598,444
2RMFGXAmerican Funds American Mutual Fund® Class R-66.97%61,719,586
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-66.95%53,502,415
4RFNGXAmerican Funds Fundamental Investors® Class R-66.22%37,633,079
5RAFGXAmerican Funds AMCAP Fund® Class R-66.11%68,265,647
6RGAGXAmerican Funds The Growth Fund of America® Class R-66.11%40,071,156
7RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.15%40,849,187
8n/aAmerican Funds Mortgage R65.00%283,723,590
9RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.00%207,851,906
10n/aAmerican Funds Inflation Linked Bd R64.98%265,852,035
11RGBGXAmerican Funds Global Balanced Fund Class R-64.81%64,048,801
12RICGXAmerican Funds Investment Company of America® Class R-64.13%35,052,020
13RIDGXAmerican Funds The Income Fund of America® Class R-63.99%79,744,862
14RLLGXAmerican Funds SMALLCAP World Fund® Class R-63.92%27,344,707
15RIRGXAmerican Funds Capital Income Builder® Class R-63.85%27,325,696
16RGLGXAmerican Funds Global Insight Fund Class R-63.79%79,194,005
17RNPGXAmerican Funds New Perspective Fund® Class R-63.11%24,469,448
18n/aAmerican Funds Multi-Sector Income R-62.97%155,079,391
19n/aAmerican Funds Interm Bd Fd of Amer R62.96%116,613,466
20n/aAmerican Funds Strategic Bond R-61.95%106,052,131
21n/aAmerican Funds Capital World Bond R61.95%60,891,824
22n/aAmerican Funds Intl Gr and Inc R61.84%25,100,734
23RNWGXAmerican Funds New World Fund® Class R-60.11%704,790
24RNGGXAmerican Funds The New Economy Fund® Class R-60.11%879,074
25n/aCash And Other Assets Less Liablities-0.02%n/a
As of Dec 31, 2024