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American Funds 2025 Target Date Retirement Fund® Class A (AADTX)

US Funds

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16.55 -0.03 -0.18%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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AADTX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds 2025 Trgt Date Retire A (AADTX) fund. Our American Funds 2025 Trgt Date Retire A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.36	7.42	2.06
Shares	45.86	45.86	0.00
Bonds	47.88	47.88	0.00
Convertible	0.06	0.06	0.00
Preferred	0.24	0.24	0.00
Other	0.60	0.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.95	17.76
Price to Book	3.17	2.63
Price to Sales	2.32	1.93
Price to Cash Flow	12.22	10.96
Dividend Yield	2.43	2.19
5 Years Earnings Growth	9.09	10.34

Sector Allocation

Name	Net %	Category Average
Technology	19.17	21.85
Financial Services	15.75	16.47
Healthcare	13.82	11.02
Industrials	12.73	11.35
Consumer Defensive	8.78	6.17
Consumer Cyclical	8.23	10.33
Communication Services	6.88	7.32
Energy	4.78	4.28
Utilities	3.99	2.81
Basic Materials	3.53	3.84
Real Estate	2.35	4.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Income Fund of Amer R6	-	8.45	-	-
American Funds American Balanced R6	-	8.05	-	-
American Funds Bond Fund of Amer R6	-	7.91	-	-
American Funds Inflation Linked Bd R6	-	7.89	-	-
American Funds American Mutual R6	-	6.02	-	-
American Funds Mortgage R6	-	5.92	-	-
American Funds Interm Bd Fd of Amer R6	-	5.92	-	-
American Funds Capital World Gr&Inc R6	-	5.91	-	-
American Funds Capital Income Bldr R6	-	5.15	-	-
American Funds Washington Mutual R6	-	5.02	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	37.23B	9.87	11.95	9.28
American Funds 2030 Trgt Date RetR6	35.82B	9.02	10.25	8.14
American Funds 2040 Trgt Date RetR6	35.17B	11.04	13.81	10.02
American Funds Bond Fund of Amer F2	32.07B	3.91	1.64	2.08
American Funds 2045 Trgt Date RetR6	31.1B	11.42	14.31	10.22

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