As of the latest SEC filings, NEW WORLD FUND INC (RNWGX) is held by 25 institutional funds. The largest fund shareholder is American Funds 2050 Target Date Retirement Fund (AALTX), holding an estimated $2,642,117,540.70 in market value, representing 6.31% of its portfolio.
Funds holding NEW WORLD FUND INC (RNWGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNWGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 6.31% | $2,642,117,540.70 | 25,982,078 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.53% | $2,576,966,628.29 | 25,341,397 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 7.70% | $2,376,278,973.34 | 23,367,873 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.29% | $1,668,905,701.82 | 16,411,699 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.78% | $1,470,016,810.47 | 14,455,864 | Apr 30, 2026 | Jun 26, 2026 |
|
CGPAX
American Funds Growth Portfolio
|
MF | Capital Group / American Funds | 4.01% | $1,064,140,887.05 | 10,464,558 | Apr 30, 2026 | Jun 26, 2026 |
|
CPGAX
American Funds Global Growth Portfolio
|
MF | Capital Group / American Funds | 9.96% | $769,664,731.91 | 7,568,736 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 3.00% | $688,921,218.02 | 6,774,719 | Apr 30, 2026 | Jun 26, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.28% | $576,704,663.27 | 5,671,203 | Apr 30, 2026 | Jun 26, 2026 |
|
CBAAX
American Funds Moderate Growth and Income Portfolio
|
MF | Capital Group / American Funds | 2.00% | $337,323,642.49 | 3,317,176 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 6.99% | $287,916,802.00 | 3,136,349 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 4.99% | $117,550,362.70 | 1,280,505 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 2.79% | $57,652,264.27 | 628,020 | Mar 31, 2026 | May 18, 2026 |
|
AAFJX
American Funds 2070 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.29% | $53,532,703.61 | 526,430 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 0.92% | $9,512,938.31 | 103,627 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 0.95% | $7,719,293.91 | 84,088 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/American Funds Moderate Allocation Fund
|
ETF | Independent / Boutique | 3.49% | $2,702,829.12 | 29,443 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2045 Target Date Fund
|
ETF | Capital Group / American Funds | 5.97% | $1,123,681.11 | 12,241 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Income Allocation Fund
|
ETF | Independent / Boutique | 0.58% | $938,851.45 | 10,227 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds IS 2050 Target Date Fund
|
ETF | Capital Group / American Funds | 6.14% | $798,003.17 | 8,693 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2055 Target Date Fund
|
ETF | Capital Group / American Funds | 7.64% | $619,450.89 | 6,748 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2040 Target Date Fund
|
ETF | Capital Group / American Funds | 3.01% | $588,372.82 | 6,409 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2070 Target Date Fund
|
ETF | Capital Group / American Funds | 8.14% | $126,632.96 | 1,379 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2060 Target Date Fund
|
ETF | Capital Group / American Funds | 8.12% | $83,760.52 | 912 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2065 Target Date Fund
|
ETF | Capital Group / American Funds | 8.09% | $42,235.71 | 460 | Mar 31, 2026 | May 28, 2026 |
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