American Funds 2065 Target Date Retirement Fund (AAOTX) is an MF managed by Capital Group / American Funds. Its largest position is SMALLCAP WORLD FUND INC (RLLGX), representing 10.09% of fund assets.
American Funds 2065 Target Date Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAOTX
- 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
|
10.09% | $702,599,830.17 | 8,360,303 |
|
-
NEW PERSPECTIVE FUND
|
9.95% | $692,978,232.17 | 9,576,814 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
9.00% | $626,733,416.03 | 6,302,629 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
8.35% | $581,561,937.63 | 7,484,710 |
|
-
NEW WORLD FUND INC
|
8.28% | $576,704,663.27 | 5,671,203 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
8.03% | $558,719,354.44 | 8,276,098 |
|
-
GROWTH FUND OF AMERICA/THE
|
7.32% | $509,316,353.10 | 6,166,804 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
7.00% | $487,082,357.03 | 7,399,094 |
|
-
AMCAP FUND
|
6.93% | $482,767,660.54 | 9,923,282 |
|
-
AMERICAN MUTUAL FUND
|
5.74% | $399,469,848.77 | 6,459,732 |
|
-
NEW ECONOMY FUND
|
5.36% | $373,395,441.01 | 4,637,301 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
4.61% | $321,033,663.95 | 26,864,742 |
|
-
AMERICAN BALANCED FUND
|
4.34% | $302,218,280.65 | 7,631,775 |
|
-
EUPAC FUND
|
2.00% | $138,961,998.58 | 2,178,088 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
1.65% | $114,990,640.87 | 2,743,097 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
0.99% | $68,885,610.32 | 8,493,910 |
|
-
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
|
0.34% | $23,817,463.15 | 1,953,853 |
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