American Funds 2040 Target Date Retirement Fund® Class R-3 (RCKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.03 (-0.15%)
Mar 21, 2025, 8:02 PM EST

RCKTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aAMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)7.96%104,217,999
2n/aGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)7.04%41,580,268
3n/aFUNDAMENTAL INVESTORS R6 (FI CL R6)7.04%38,708,902
4n/aAMCAP FUND R67.02%71,474,519
5n/aCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)7.01%49,061,606
6n/aAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)7.00%56,344,720
7n/aNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)6.90%49,237,448
8n/aWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)6.00%43,364,819
9n/aSMALLCAP WORLD FUND INC R65.81%37,511,883
10RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.97%195,212,969
11n/aINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)4.06%31,150,022
12n/aINCOME FUND OF AMERICA (THE) (IFA) - INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)3.99%73,318,600
13RGLGXAmerican Funds Global Insight Fund Class R-63.97%75,500,033
14n/aNEW ECONOMY FUND (THE) R6 (NEF CL R6)3.90%27,844,552
15n/aNEW WORLD FUND INC R6 (NWF CL R6)3.90%22,826,285
16n/aCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)2.98%19,455,971
17RILFXAmerican Funds Inflation Linked Bond Fund Class R-62.12%105,803,690
18n/aAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)2.02%99,286,603
19n/aAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)1.98%24,289,941
20RIGGXAmerican Funds International Growth and Income Fund Class R-61.97%24,493,605
21RCWGXAmerican Funds Capital World Bond Fund® Class R-61.96%57,683,538
22RMAGXAmerican Funds Mortgage Fund® Class R-60.22%11,675,145
23n/aINTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)0.12%4,408,508
24n/aAMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)0.07%3,543,214
As of Jan 31, 2025