RAKTX Mutual Fund

NAV$23.98

AUM$21M

TER1.45%

Holdings27

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RAKTX Mutual Fund

NAV$23.98

American Funds 2040 Target Date Retirement Fund CLASS R1

AUM$21M

TER1.45%

Holdings27

See how much of RAKTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 26 of 26 holdings · as of Aug 31, 2026

RAKTX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	ABALX	American Balanced Fund	8.00%	8.0%
2	CWGIX	Capital World Growth and Income Fund	7.10%	15.1%
3	—	American Mutual Fund	6.90%	22.0%
4	AGTHX	The Growth Fund Of America	6.70%	28.7%
5	AMCPX	Amcap Fund	6.60%	35.3%
6	BISXX	Blackrock Funds	6.60%	41.9%
7	ANWPX	New Perspective Fund	5.60%	47.5%
8	—	Washington Mutual Investors Fund	5.60%	53.1%
9	—	Smallcap World Fund	5.30%	58.4%
10	AMUSX	U.s. Government Securities Fund	5.00%	63.4%
11	CGLOX	American Funds Global Insight Fund	4.00%	67.4%
12	AHEH	The Investment Company Of America	4.00%	71.4%
13	AMECX	The Income Fund Of America	4.00%	75.4%
14	CAIBX	Capital Income Builder	3.40%	78.8%
15	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	3.10%	81.9%
16	NEWFX	New World Fund	2.60%	84.5%
17	—	The New Economy Fund	2.60%	87.1%
18	MIAQX	American Funds Multi-Sector Income Fund	2.10%	89.2%
19	Debt	Capital World Bond Fund	2.00%	91.2%
20	IGIC	International Growth and Income Fund	2.00%	93.2%
21	Debt	American Funds Inflation Linked Bond Fund	1.80%	95.0%
22	MFAAX	American Funds Mortgage Fund	1.80%	96.8%
23	Debt	Intermediate Bond Fund Of America	1.10%	97.9%
24	Debt	The Bond Fund Of America	1.00%	98.9%
25	Debt	American Funds Strategic Bond Fund	0.70%	99.6%
26	Debt	American Funds Emerging Markets Bond Fund	0.50%	100.1%

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

RAKTX Mutual Fund All Holdings

RAKTX holdings total 27 positions. The top 10 holdings account for 63.4% of the fund, led by American Balanced Fund at 8.0%, Capital World Growth and Income Fund at 7.1%, American Mutual Fund at 6.9%.

RAKTX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets.

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