American Funds 2030 Target Date Retirement Fund Class F-2 (FBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.15 (-0.85%)
Sep 6, 2024, 4:00 PM EDT

FBETX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund Class R-68.06%111,208,648
2RWIGXAmerican Funds Capital World Gr&Inc R67.04%51,287,555
3RMFGXAmerican Funds American Mutual Fund Class R-66.98%61,168,595
4RBFGXAmerican Funds Bond Fund of Amer R66.21%265,266,996
5RAFGXAmerican Funds AMCAP R66.15%67,556,621
6RILFXAmerican Funds Inflation Linked Bd R65.82%301,252,147
7RWMGXAmerican Funds Washington Mutual R65.10%40,263,583
8RMAGXAmerican Funds Mortgage R64.91%270,863,896
9RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.91%198,894,117
10RGBGXAmerican Funds Global Balanced Fund Class R-64.89%62,200,508
11RBOGXAmerican Funds Intermediate Bond Fund of America Class R-64.72%182,356,803
12RGAGXAmerican Funds The Growth Fund of America Class R-64.35%28,044,092
13RIDGXAmerican Funds The Income Fund of America Class R-63.93%77,824,754
14RIRGXAmerican Funds Capital Income Builder Class R-63.93%27,484,636
15RFNGXAmerican Funds Fundamental Invs R63.43%20,182,470
16RICGXAmerican Funds Invmt Co of Amer R63.25%27,128,946
17RGLGXAmerican Funds Global Insight R-63.14%65,145,453
18RMDUXAmerican Funds Multi-Sector Income R-62.92%150,203,049
19RLLGXAmerican Funds SMALLCAP World Fund Class R-62.22%15,290,500
20RNPGXAmerican Funds New Perspective Fund Class R-62.22%16,921,310
21RIGGXAmerican Funds Intl Gr and Inc R62.00%25,567,828
22RANGXAmerican Funds Strategic Bond Fund Class R-61.91%101,420,603
23RCWGXAmerican Funds Capital World Bond R61.91%57,733,439
24n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2024