American Funds 2045 Target Date Retirement Fund (AAHTX) is an MF managed by Capital Group / American Funds. Its largest position is AMERICAN FUNDS FUNDAMENTAL INVESTORS (RFNGX), representing 7.71% of fund assets.
American Funds 2045 Target Date Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAHTX
- 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 FUNDS FUNDAMENTAL INVESTORS
|
7.71% | $3,596,533,493.18 | 36,167,875 |
|
-
AMERICAN BALANCED FUND
|
7.36% | $3,430,744,515.71 | 86,634,963 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
7.20% | $3,358,023,612.37 | 43,217,807 |
|
-
GROWTH FUND OF AMERICA/THE
|
7.17% | $3,341,584,596.65 | 40,459,918 |
|
-
AMERICAN MUTUAL FUND
|
7.03% | $3,278,929,196.07 | 53,022,788 |
|
-
NEW PERSPECTIVE FUND
|
6.97% | $3,250,933,838.41 | 44,927,223 |
|
-
AMCAP FUND
|
6.95% | $3,242,317,087.78 | 66,645,778 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
6.72% | $3,132,156,990.24 | 46,395,452 |
|
-
SMALLCAP WORLD FUND INC
|
6.71% | $3,129,507,918.14 | 37,238,314 |
|
-
NEW WORLD FUND INC
|
5.53% | $2,576,966,628.29 | 25,341,397 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.80% | $2,237,047,760.50 | 187,200,649 |
|
-
NEW ECONOMY FUND
|
4.18% | $1,951,080,002.44 | 24,230,999 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
4.01% | $1,872,053,372.74 | 62,757,404 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
4.01% | $1,869,120,860.85 | 67,893,965 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
4.00% | $1,867,030,792.69 | 28,361,397 |
|
-
CAPITAL INCOME BUILDER INC
|
3.02% | $1,406,122,085.97 | 17,321,041 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
1.99% | $929,901,243.61 | 22,182,759 |
|
-
EUPAC FUND
|
1.40% | $652,183,529.65 | 10,222,312 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
0.85% | $397,440,212.73 | 49,006,191 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
0.60% | $280,418,365.01 | 5,806,966 |
|
-
CAPITAL WORLD BOND FUND (WBF)
|
0.60% | $278,574,425.75 | 17,249,190 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
0.60% | $277,856,383.07 | 29,622,216 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
0.26% | $120,614,891.01 | 12,616,620 |
|
-
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
|
0.16% | $75,183,969.60 | 6,167,676 |
|
-
BOND FUND OF AMERICA/THE
|
0.16% | $74,085,920.50 | 6,562,083 |
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