REFTX Holdings Information

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

Total Holdings

Top 10 Percentage

58.52%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

53.38B

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R-6	8.03%	110,705,092
2	RMFGX	American Funds American Mutual R-6	7.05%	62,022,590
3	RWIGX	American Funds Cptl Wld Gr&Inc R-6	7.03%	48,765,132
4	RAFGX	American Funds AMCAP R-6	5.85%	71,039,641
5	RGAGX	American Funds Growth Fd of Amer R-6	5.44%	34,864,698
6	RFNGX	American Funds Fundamental Invs R-6	5.13%	28,081,899
7	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.03%	42,572,750
8	RGBGX	American Funds Global Balanced R-6	5.00%	66,927,427
9	RMAGX	American Funds Mortgage R-6	4.98%	321,246,273
10	RGVGX	American Funds US Government Sec R-6	4.98%	237,406,058
11	RILFX	American Funds Inflation Linked Bond Fund Class R-6	4.41%	262,465,987
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.12%	85,285,618
13	RIRGX	American Funds Capital Inc Bldr R-6	3.99%	27,584,243
14	RGLGX	American Funds Global Insight Fund Class R-6	3.74%	66,778,516
15	RICGX	American Funds Invmt Co of Amer R-6	3.73%	30,996,223
16	RBOGX	American Fds Itmt Bd Fd of Amer R-6	3.57%	161,402,689
17	RLLGX	American Funds SMALLCAP World R-6	3.44%	21,690,084
18	RNPGX	American Funds New Perspective Fund® Class R-6	2.74%	20,457,835
19	RBFGX	American Funds Bond Fund of Amer R-6	2.73%	137,171,275
20	RMDUX	American Funds Multi-Sector Income Fund Class R-6	2.64%	159,901,647
21	RANGX	American Funds Strategic Bond Fund Class R-6	2.12%	132,228,158
22	RIGGX	American Funds Intl Gr and Inc R-6	1.99%	22,734,514
23	RCWGX	American Funds Capital World Bd R-6	1.96%	69,807,261
24	REGGX	American Funds Emerging Markets Bond Fund Class R-6	0.34%	23,606,915
25	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Jun 30, 2026