MF · holdings as filed 2026-04-30
What's inside AAHTX?
American Funds 2045 Target Date Retirement Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $47B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RFNGXAMER FND FNDMNTL INVST-R6 | 7.71% | |
| 2 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 7.36% | |
| 3 | R  | RWIGXAF CAP WLRD GR & INC-R6 | 7.20% | |
| 4 | R  | RGAGXAMER FND GRW FD OF AM-R6 | 7.17% | |
| 5 | R  | RMFGXAMER FNDS MUTUAL FND-R6 | 7.03% | |
| 6 | R  | RNPGXAMER FNDS NEW PERSPECT-R6 | 6.97% | |
| 7 | R  | RAFGXAMCAP FUND-R6 | 6.95% | |
| 8 | R  | RWMGXAMER FND WASH MUT INV-R6 | 6.72% | |
| 9 | R  | RLLGXAMER FND SMALLCAP WRLD-R6 | 6.71% | |
| 10 | R  | RNWGXAMER FNDS NEW WORLD-R6 | 5.53% | |
| 11 | R  | RGVGXAMER FNDS US GOVT SECS-R6 | 4.80% | |
| 12 | R  | RNGGXAMER FNDS NEW ECONOMY-R6 | 4.18% | |
| 13 | R  | RGLGXAMER FND GLBL INSGHT-R6 | 4.02% | |
| 14 | R  | RIDGXAMER FNDS INC OF AMER-R6 | 4.01% | |
| 15 | R  | RICGXAMER FND INV CO OF AM-R6 | 4.00% | |
| 16 | R  | RIRGXAMER FNDS CAP INC BLDR-R6 | 3.02% | |
| 17 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 1.99% | |
| 18 | R  | RERGXEUPAC FUND-R-6 | 1.40% | |
| 19 | R  | REGGXAMER FNDS EM MKT BND-R6 | 0.85% | |
| 20 | R  | RIGGXAMER FND INTL GR & INC-R6 | 0.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RFNGXAMER FND FNDMNTL INVST-R6
7.71%2
R
RLBGXAMERICAN BALANCED FUND-R6
7.36%3
R
RWIGXAF CAP WLRD GR & INC-R6
7.20%4
R
RGAGXAMER FND GRW FD OF AM-R6
7.17%5
R
RMFGXAMER FNDS MUTUAL FND-R6
7.03%6
R
RNPGXAMER FNDS NEW PERSPECT-R6
6.97%7
R
RAFGXAMCAP FUND-R6
6.95%8
R
RWMGXAMER FND WASH MUT INV-R6
6.72%9
R
RLLGXAMER FND SMALLCAP WRLD-R6
6.71%10
R
RNWGXAMER FNDS NEW WORLD-R6
5.53%Top holdings — United States
Your 10 largest positions in this country
1
R
RFNGXAMER FND FNDMNTL INVST-R6
7.71%2
R
RLBGXAMERICAN BALANCED FUND-R6
7.36%3
R
RWIGXAF CAP WLRD GR & INC-R6
7.20%4
R
RGAGXAMER FND GRW FD OF AM-R6
7.17%5
R
RMFGXAMER FNDS MUTUAL FND-R6
7.03%6
R
RNPGXAMER FNDS NEW PERSPECT-R6
6.97%7
R
RAFGXAMCAP FUND-R6
6.95%8
R
RWMGXAMER FND WASH MUT INV-R6
6.72%9
R
RLLGXAMER FND SMALLCAP WRLD-R6
6.71%10
R
RNWGXAMER FNDS NEW WORLD-R6
5.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.