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All Holdings
22 Total Holdings:
As of 9/30/19
All Holdings:
1 -
15 of
22
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Intermediate Bond Fund of America, Class R-6 | Equity | 143,539,401 | $1,947,829,671.00 | 8.5% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 29,197,144 | $1,354,747,479.00 | 6.2% |
| The Investment Company of America, Class R-6 | Equity | 35,189,614 | $1,335,797,737.00 | 6.1% |
| U.S. Government Securities Fund, Class R-6 | Equity | 96,097,269 | $1,346,322,745.00 | 6.1% |
| American Balanced Fund, Class R-6 | Equity | 48,017,013 | $1,327,190,226.00 | 6% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 41,028,645 | $1,327,276,674.00 | 6% |
| American Mutual Fund, Class R-6 | Equity | 31,371,030 | $1,335,778,455.00 | 5.9% |
| Fundamental Investors, Class R-6 | Equity | 18,947,293 | $1,119,027,105.00 | 5.2% |
| American Funds Mortgage Fund, Class R-6 | Equity | 109,343,262 | $1,113,114,405.00 | 5% |
| Capital World Bond Fund, Class R-6 | Equity | 54,476,342 | $1,103,690,698.00 | 5% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 22,899,412 | $1,106,728,606.00 | 5% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 110,613,963 | $1,096,184,376.00 | 4.9% |
| New Perspective Fund, Class R-6 | Equity | 23,540,219 | $1,050,129,178.00 | 4.8% |
| The Bond Fund of America, Class R-6 | Equity | 79,523,526 | $1,056,867,667.00 | 4.5% |
| Capital Income Builder, Class R-6 | Equity | 14,474,777 | $885,422,116.00 | 4% |
All Holdings:
1 -
15 of
22
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.
Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investments in mortgage-related securities involve additional risks, such as prepayment risk. While not directly correlated to changes in interest rates, the values of inflation-linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Allocations may not achieve investment objectives. There are expenses associated with the underlying funds in addition to portfolio expenses. The portfolios' risks are directly related to the risks of the underlying funds.
Each target date portfolio is composed of a mix of underlying funds and is subject to the risks and returns of those funds. Underlying funds may be added or removed during the year. Although the target date portfolios are managed for investors on a projected retirement date time frame, the allocation strategy does not guarantee that investors' retirement goals will be met. The target date is the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals manage the portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the target date gets closer. Investment professionals continue to manage each portfolio for 30 years after it reaches its target date.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.
- Figures are based on holdings of the underlying funds, if applicable, as of date shown.
- Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. Underlying funds may be added or removed at any time.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.