American Funds 2025 Target Date Retirement Income Fund (AADTX) is an MF managed by Capital Group / American Funds. Its largest position is INCOME FUND OF AMERICA (THE) (IFA) (RIDGX), representing 9.39% of fund assets.
American Funds 2025 Target Date Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADTX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
9.39% | $2,956,901,210.25 | 107,406,510 |
|
-
BOND FUND OF AMERICA/THE
|
8.28% | $2,606,979,365.09 | 230,910,484 |
|
-
AMERICAN BALANCED FUND
|
8.04% | $2,530,380,137.08 | 63,898,488 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
7.29% | $2,295,233,823.55 | 240,087,220 |
|
-
AMERICAN MUTUAL FUND
|
6.07% | $1,909,151,923.23 | 30,872,444 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
5.96% | $1,875,423,980.43 | 148,843,173 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
5.96% | $1,875,422,013.97 | 212,632,881 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
5.69% | $1,790,378,350.41 | 23,042,192 |
|
-
CAPITAL INCOME BUILDER INC
|
5.49% | $1,728,794,251.63 | 21,295,815 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
5.04% | $1,585,915,806.58 | 23,491,569 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.97% | $1,563,134,164.83 | 130,806,206 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
4.00% | $1,258,830,905.72 | 30,029,363 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
3.97% | $1,249,921,503.37 | 133,253,892 |
|
-
AMERICAN HIGH-INCOME TRUST
|
3.31% | $1,042,715,774.11 | 105,644,962 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
3.01% | $948,803,330.61 | 9,541,466 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
3.01% | $948,037,564.71 | 14,401,300 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
2.98% | $937,145,889.59 | 102,196,935 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
2.70% | $849,845,308.52 | 28,489,618 |
|
-
AMCAP FUND
|
2.03% | $638,985,187.29 | 13,134,331 |
|
-
CAPITAL WORLD BOND FUND (WBF)
|
2.00% | $628,331,147.93 | 38,905,953 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
0.70% | $219,359,756.98 | 4,542,550 |
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