FAUTX Mutual Fund

NAV$24.59

TER0.72%

Holdings26

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FAUTX Mutual Fund

NAV$24.59

American Funds 2040 Target Date Retirement Fund Class F-1

TER0.72%

Holdings26

See how much of FAUTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

FAUTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	8.03%	8.0%	105,766,036	$4.34B
2	RMFGX	American Mutual Fund Class R-6	7.03%	15.1%	59,080,868	$3.80B
3	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	7.01%	22.1%	46,358,958	$3.79B
4	RFNGX	American Funds Fundamental Investors	6.75%	28.8%	35,254,672	$3.65B
5	RGAGX	Growth Fund Of America (the) R6 (gfa Cl R6)	6.73%	35.5%	41,201,195	$3.64B
6	RAFGX	Amcap Fund R6	6.70%	42.3%	77,630,284	$3.62B
7	RNPGX	New Perspective Fund, Class R-6	5.83%	48.1%	41,646,104	$3.15B
8	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	5.71%	53.8%	46,061,239	$3.08B
9	RLLGX	Smallcap World Fund Inc R6	5.43%	59.2%	32,744,440	$2.94B
10	RGVGX	American Funds U.S. Government Securities Fund Class R-6	5.00%	64.2%	227,432,549	$2.70B
11	RGLGX	American Funds Global Insight Fund R6 (Gif R6)	4.03%	68.3%	68,820,793	$2.18B
12	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	4.01%	72.3%	31,768,458	$2.17B
13	RIDGX	The Income Fund Of America, Class R-6	3.92%	76.2%	77,556,592	$2.12B
14	RIRGX	Capital Income Builder R6 (cib Cl R6)	3.27%	79.5%	21,600,795	$1.77B
15	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	2.87%	82.3%	36,686,439	$1.55B
16	RNGGX	American Funds New Economy R6	2.83%	85.2%	16,766,395	$1.53B
17	RNWGX	New World Fund Inc R6 (nwf Cl R6)	2.83%	88.0%	14,092,597	$1.53B
18	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	2.12%	90.1%	122,699,788	$1.15B
19	Debt	American Funds Inflation Linked Bond R6 (ilbf Cl R6)	2.03%	92.1%	115,303,240	$1.10B
20	IGIC	International Growth and Income Fund	1.98%	94.1%	21,531,260	$1.07B
21	Debt	Capital World Bond Fund R6 (wbf Cl R6)	1.97%	96.1%	67,013,538	$1.07B
22	RMAGX	American Funds Mortgage Fund, Class R-6	1.48%	97.6%	91,050,707	$799.43M
23	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	0.88%	98.4%	37,940,833	$475.40M
24	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	0.65%	99.1%	30,975,077	$348.78M
25	Debt	American Funds Strategic Bond Fund Class R-6	0.58%	99.7%	34,641,117	$314.19M
26	Debt	American Funds Emerging Markets Bond Fund	0.34%	100.0%	22,295,006	$181.70M
27	—	Cash and Other Assets Less Liablities	0.03%	100.0%	-	$-13862233

Not reported for this fund: share changes, sector, industry.

FAUTX Mutual Fund All Holdings

FAUTX holdings total 26 positions. The top 10 holdings account for 64.2% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Mutual Fund Class R-6 at 7.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.0%.

FAUTX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets.

FAUTX sectors provide a detailed breakdown. FAUTX overlap shows how holdings compare to other funds in your portfolio.