FAQTX Holdings Information

FAQTX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

58.11%

Asset Class

Series

Fund Category

Target-Date 2035

Assets

53.38B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R-6	8.02%	110,678,524
2	RWIGX	American Funds Cptl Wld Gr&Inc R-6	7.06%	47,646,225
3	RMFGX	American Funds American Mutual R-6	7.01%	61,253,743
4	RAFGX	American Funds AMCAP R-6	5.79%	68,196,582
5	RGAGX	American Funds Growth Fd of Amer R-6	5.33%	32,987,881
6	RFNGX	American Funds Fundamental Invs R-6	5.01%	27,001,400
7	RGBGX	American Funds Global Balanced R-6	5.00%	65,593,303
8	RWMGX	American Funds Washington Mutual R-6	4.98%	41,408,574
9	RGVGX	American Funds US Government Sec R-6	4.97%	241,814,063
10	RMAGX	American Funds Mortgage R-6	4.96%	327,537,595
11	RIDGX	American Funds Income Fd of Amer R-6	4.17%	84,897,128
12	RILFX	American Funds Inflation Lnkd Bd R-6	4.06%	241,825,412
13	RIRGX	American Funds Capital Inc Bldr R-6	3.97%	26,955,397
14	RICGX	American Funds Invmt Co of Amer R-6	3.71%	29,849,299
15	RBOGX	American Fds Itmt Bd Fd of Amer R-6	3.70%	167,731,617
16	RGLGX	American Funds Global Insight R-6	3.68%	64,705,231
17	RBFGX	American Funds Bond Fund of Amer R-6	3.42%	175,053,611
18	RLLGX	American Funds SMALLCAP World R-6	3.33%	21,510,163
19	RNPGX	American Funds New Perspective R-6	2.68%	19,432,965
20	RMDUX	American Funds Multi-Sector Inc R-6	2.48%	152,349,020
21	RANGX	American Funds Strategic Bond R-6	2.22%	141,481,057
22	RIGGX	American Funds Intl Gr and Inc R-6	2.01%	22,260,679
23	RCWGX	American Funds Capital World Bd R-6	1.98%	71,248,143
24	REGGX	American Funds Emerging Mkts Bd R-6	0.51%	35,643,396
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Sep 30, 2026