RFKTX Holdings Information

RFKTX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

77.09%

Asset Class

Series

Fund Category

Target-Date 2055

Assets

28.52B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective R-6	9.05%	37,467,983
2	RFNGX	American Funds Fundamental Invs R-6	8.69%	26,699,563
3	RLLGX	American Funds SMALLCAP World R-6	8.64%	31,856,644
4	RWIGX	American Funds Cptl Wld Gr&Inc R-6	8.23%	31,661,472
5	RWMGX	American Funds Washington Mutual R-6	7.90%	37,456,557
6	RNWGX	American Funds New World R-6	7.80%	22,767,945
7	RGAGX	American Funds Growth Fd of Amer R-6	7.56%	26,696,700
8	RAFGX	American Funds AMCAP R-6	7.01%	47,096,739
9	RMFGX	American Funds American Mutual R-6	6.51%	32,391,292
10	RICGX	American Funds Invmt Co of Amer R-6	5.69%	26,130,029
11	RNGGX	American Funds New Economy R-6	5.21%	18,701,431
12	RGVGX	American Funds US Government Sec R-6	4.44%	123,085,710
13	RLBGX	American Funds American Balanced R-6	4.05%	31,849,230
14	RGLGX	American Funds Global Insight R-6	2.37%	23,773,809
15	RGBGX	American Funds Global Balanced R-6	2.01%	15,008,380
16	RERGX	American Funds EUPAC R-6	2.00%	9,840,887
17	REGGX	American Funds Emerging Mkts Bd R-6	0.99%	39,367,841
18	RIRGX	American Funds Capital Inc Bldr R-6	0.69%	2,662,755
19	RIDGX	American Funds Income Fd of Amer R-6	0.68%	7,912,371
20	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.49%	12,813,092
21	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Sep 30, 2026