American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
-0.06 (-0.23%)
Jul 2, 2026, 4:00 PM EST

FATTX Holdings Information

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

Total Holdings
25
Top 10 Percentage
69.35%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
43.44B
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RFNGXAmerican Funds Fundamental Invs R67.71%36,167,875
2RLBGXAmerican Funds American Balanced R67.36%86,634,963
3RWIGXAmerican Funds Capital World Gr&Inc R67.20%43,217,807
4RGAGXAmerican Funds Growth Fund of Amer R67.17%40,459,918
5RMFGXAmerican Funds American Mutual R67.03%53,022,788
6RNPGXAmerican Funds New Perspective R66.97%44,927,223
7RAFGXAmerican Funds AMCAP R66.95%66,645,778
8RWMGXAmerican Funds Washington Mutual R66.72%46,395,452
9RLLGXAmerican Funds SMALLCAP World R66.71%37,238,314
10RNWGXAmerican Funds New World R65.53%25,341,397
11RGVGXAmerican Funds US Government Sec R64.80%187,200,649
12RNGGXAmerican Funds New Economy R64.18%24,230,999
13RGLGXAmerican Funds Global Insight Fund4.01%62,757,404
14RIDGXAmerican Funds Income Fund of Amer R64.01%67,893,965
15RICGXAmerican Funds Invmt Co of Amer R64.00%28,361,397
16RIRGXAmerican Funds Capital Income Bldr R63.02%17,321,041
17RGBGXAmerican Funds Global Balanced R61.99%22,182,759
18RERGXAmerican Funds EUPAC R61.40%10,222,312
19REGGXAmerican Funds Emerging Markets Bd R60.85%49,006,191
20RIGGXAmerican Funds Intl Gr and Inc R60.60%5,806,966
21RCWGXAmerican Funds Capital World Bond R60.60%17,249,190
22RMDUXAmerican Funds Multi-Sector Income R-60.60%29,622,216
23RILFXAmerican Funds Inflation Linked Bd R60.26%12,616,620
24RMDMXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) - AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)0.16%6,167,676
25RBFGXAmerican Funds The Bond Fund of America0.16%6,562,083
As of Apr 30, 2026