American Funds 2070 Target Date Retirement Fund (AAFJX) is an MF managed by Capital Group / American Funds. Its largest position is SMALLCAP WORLD FUND INC (RLLGX), representing 10.11% of fund assets.
American Funds 2070 Target Date Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAFJX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SMALLCAP WORLD FUND INC
|
10.11% | $65,326,557.30 | 777,327 |
|
-
NEW PERSPECTIVE FUND
|
9.97% | $64,431,957.21 | 890,436 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
8.96% | $57,902,063.01 | 582,281 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
8.35% | $53,945,832.77 | 694,284 |
|
-
NEW WORLD FUND INC
|
8.29% | $53,532,703.61 | 526,430 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
7.96% | $51,425,510.06 | 761,747 |
|
-
GROWTH FUND OF AMERICA/THE
|
7.32% | $47,311,133.76 | 572,843 |
|
-
AMCAP FUND
|
6.95% | $44,923,846.68 | 923,409 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
6.95% | $44,899,154.67 | 682,047 |
|
-
AMERICAN MUTUAL FUND
|
5.81% | $37,530,823.70 | 606,902 |
|
-
NEW ECONOMY FUND
|
5.36% | $34,615,335.51 | 429,897 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.61% | $29,776,703.11 | 2,491,774 |
|
-
AMERICAN BALANCED FUND
|
4.33% | $27,975,179.67 | 706,444 |
|
-
EUPAC FUND
|
2.00% | $12,935,661.82 | 202,753 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
1.66% | $10,709,472.01 | 255,474 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
0.99% | $6,387,031.64 | 787,550 |
|
-
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
|
0.37% | $2,391,904.38 | 196,219 |
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