American Funds 2030 Target Date Retirement Fund (AAETX) is an MF managed by Capital Group / American Funds. Its largest position is AMERICAN BALANCED FUND (RLBGX), representing 8.04% of fund assets.
American Funds 2030 Target Date Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAETX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BALANCED FUND
|
8.04% | $4,206,338,561.26 | 106,220,671 |
|
-
BOND FUND OF AMERICA/THE
|
7.58% | $3,968,192,093.31 | 351,478,485 |
|
-
AMERICAN MUTUAL FUND
|
6.75% | $3,532,474,958.51 | 57,122,816 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
6.74% | $3,524,383,210.03 | 45,358,857 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
5.90% | $3,086,725,097.25 | 322,879,194 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
5.57% | $2,912,570,218.59 | 105,796,230 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
5.26% | $2,753,006,301.95 | 218,492,564 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
5.26% | $2,752,594,933.54 | 312,085,593 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
5.03% | $2,633,296,811.21 | 39,006,026 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.96% | $2,597,215,347.96 | 217,340,196 |
|
-
AMCAP FUND
|
4.71% | $2,461,833,368.92 | 50,602,947 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
4.70% | $2,457,411,764.30 | 58,621,464 |
|
-
CAPITAL INCOME BUILDER INC
|
4.33% | $2,266,048,083.42 | 27,913,871 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
3.12% | $1,631,120,548.63 | 173,893,449 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
3.02% | $1,579,156,495.74 | 52,938,535 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
3.01% | $1,576,269,658.02 | 15,851,465 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
3.01% | $1,575,032,868.42 | 23,925,761 |
|
-
GROWTH FUND OF AMERICA/THE
|
2.77% | $1,448,317,779.39 | 17,536,237 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
2.44% | $1,277,091,385.94 | 139,268,417 |
|
-
CAPITAL WORLD BOND FUND (WBF)
|
2.00% | $1,043,973,114.70 | 64,642,298 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
1.71% | $893,071,491.93 | 18,493,922 |
|
-
SMALLCAP WORLD FUND INC
|
1.40% | $734,175,555.03 | 8,736,025 |
|
-
NEW PERSPECTIVE FUND
|
1.40% | $730,991,165.96 | 10,102,144 |
|
-
AMERICAN HIGH-INCOME TRUST
|
1.05% | $551,580,660.42 | 55,884,565 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
0.16% | $83,307,030.58 | 10,272,137 |
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