American Funds 2040 Target Date Retirement Fund (AAGTX) is an MF managed by Capital Group / American Funds. Its largest position is AMERICAN BALANCED FUND (RLBGX), representing 8.02% of fund assets.
American Funds 2040 Target Date Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAGTX
- 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
|
8.02% | $4,239,306,637.75 | 107,053,198 |
|
-
AMERICAN MUTUAL FUND
|
7.04% | $3,720,692,507.86 | 60,166,438 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
7.02% | $3,710,493,378.39 | 47,754,098 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
6.71% | $3,547,339,119.40 | 35,673,161 |
|
-
GROWTH FUND OF AMERICA/THE
|
6.67% | $3,526,614,394.36 | 42,700,259 |
|
-
AMCAP FUND
|
6.65% | $3,515,389,524.01 | 72,258,777 |
|
-
NEW PERSPECTIVE FUND
|
5.78% | $3,052,722,528.61 | 42,187,984 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
5.73% | $3,025,627,141.81 | 44,817,466 |
|
-
SMALLCAP WORLD FUND INC
|
5.41% | $2,858,430,651.03 | 34,012,740 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.96% | $2,619,352,465.35 | 219,192,675 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
4.02% | $2,122,050,029.66 | 71,138,117 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
4.01% | $2,121,053,739.03 | 77,045,178 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
4.01% | $2,116,342,395.73 | 32,148,601 |
|
-
CAPITAL INCOME BUILDER INC
|
3.32% | $1,753,344,153.34 | 21,598,228 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
2.89% | $1,528,777,839.21 | 36,468,937 |
|
-
NEW ECONOMY FUND
|
2.81% | $1,485,660,326.98 | 18,450,824 |
|
-
NEW WORLD FUND INC
|
2.78% | $1,470,016,810.47 | 14,455,864 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
2.13% | $1,123,004,398.16 | 119,723,283 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
2.05% | $1,083,291,521.79 | 113,315,013 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
2.00% | $1,058,875,206.54 | 21,927,422 |
|
-
CAPITAL WORLD BOND FUND (WBF)
|
1.99% | $1,052,117,522.82 | 65,146,596 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
1.49% | $786,371,656.49 | 89,157,784 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
0.89% | $472,630,359.81 | 37,510,346 |
|
-
BOND FUND OF AMERICA/THE
|
0.66% | $346,437,021.14 | 30,685,299 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
0.59% | $314,060,857.69 | 34,248,730 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
0.34% | $178,400,581.97 | 21,997,606 |
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