Current Market Value 43,894,153,646
Current Holdings 24
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAGTX - American Funds 2040 Target Date Retirement Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 24 43,894,154
2025-03-28 2025-01-31 NPORT-P 24 46,307,675
2024-12-27 2024-10-31 NPORT-P 22 44,390,324
2024-09-26 2024-07-31 NPORT-P 22 43,147,412
2024-06-26 2024-04-30 NPORT-P 22 39,669,715
2024-03-27 2024-01-31 NPORT-P 22 37,923,871
2023-12-27 2023-10-31 NPORT-P 21 32,550,124
2023-09-28 2023-07-31 NPORT-P 21 34,884,692
2023-06-28 2023-04-30 NPORT-P 21 31,877,858
2023-03-28 2023-01-31 NPORT-P 21 30,484,529
2022-12-29 2022-10-31 NPORT-P 21 27,298,729
2022-09-27 2022-07-31 NPORT-P 21 28,287,873
2022-06-21 2022-04-30 NPORT-P 20 28,101,223
2022-03-29 2022-01-31 NPORT-P 20 29,995,488
2021-12-28 2021-10-31 NPORT-P 20 30,696,083
2021-09-28 2021-07-31 NPORT-P 20 28,936,783
2021-06-25 2021-04-30 NPORT-P 20 27,424,761
2021-03-29 2021-01-31 NPORT-P 19 24,377,836
2020-12-28 2020-10-31 NPORT-P 19 20,815,415
2020-09-25 2020-07-31 NPORT-P 19 20,609,032
2020-06-26 2020-04-30 NPORT-P 19 17,950,415
2020-03-25 2020-01-31 NPORT-P 19 19,025,501
2019-12-30 2019-10-31 NPORT-P 18 17,391,394