American Funds 2040 Target Date Retirement Fund® Class F-3 (FCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.03 (0.13%)
At close: Feb 13, 2026

FCGTX Holdings Information

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

Total Holdings
25
Top 10 Percentage
65.88%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
49.89B
Forward PE Ratio
19.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.25%111,781,509
2RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-67.16%50,902,556
3RMFGXAmerican Funds American Mutual Fund® Class R-66.97%59,531,371
4RFNGXAmerican Funds Fundamental Investors® Class R-66.96%38,473,029
5RGAGXAmerican Funds Growth Fund of Amer R66.87%43,365,490
6RAFGXAmerican Funds AMCAP Fund® Class R-66.87%73,638,555
7RNPGXAmerican Funds New Perspective Fund® Class R-66.32%45,456,970
8RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.93%46,178,791
9RLLGXAmerican Funds SMALLCAP World Fund® Class R-65.70%37,961,244
10RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.87%203,782,234
11RICGXAmerican Funds Investment Company of America® Class R-64.15%33,664,580
12RGLGXAmerican Funds Global Insight Fund Class R-64.12%73,779,533
13RIDGXAmerican Funds The Income Fund of America® Class R-63.94%76,611,392
14RNWGXAmerican Funds New World Fund® Class R-63.32%18,107,829
15RNGGXAmerican Funds The New Economy Fund® Class R-63.32%22,897,753
16RIRGXAmerican Funds Capital Income Builder® Class R-63.11%20,598,689
17RILFXAmerican Funds Inflation Linked Bond Fund Class R-62.44%130,906,352
18RGBGXAmerican Funds Global Balanced Fund Class R-62.16%27,245,255
19RIGGXAmerican Funds International Growth and Income Fund Class R-62.16%24,558,365
20RMDUXAmerican Funds Multi-Sector Income R-62.04%109,499,633
21RCWGXAmerican Funds Capital World Bond Fund® Class R-61.91%59,151,819
22RMAGXAmerican Funds Mortgage Fund® Class R-60.83%47,069,389
23RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-60.42%16,930,601
24RANGXAmerican Funds Strategic Bond Fund Class R-60.22%12,049,070
25n/aCash And Other Assets Less Liablities-0.01%n/a
As of Dec 31, 2025