Current Market Value 4,743,891,897
Current Holdings 19
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 RCJTX - American Funds 2015 Target Date Retirement Fund Class R-3 . 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 19 4,743,892
2025-03-28 2025-01-31 NPORT-P 19 4,877,293
2024-12-27 2024-10-31 NPORT-P 21 4,984,912
2024-09-26 2024-07-31 NPORT-P 21 5,056,244
2024-06-26 2024-04-30 NPORT-P 21 4,879,583
2024-03-27 2024-01-31 NPORT-P 21 5,088,145
2023-12-27 2023-10-31 NPORT-P 21 4,730,969
2023-09-28 2023-07-31 NPORT-P 21 5,159,391
2023-06-28 2023-04-30 NPORT-P 21 5,162,631
2023-03-28 2023-01-31 NPORT-P 21 5,197,802
2022-12-29 2022-10-31 NPORT-P 21 4,984,607
2022-09-27 2022-07-31 NPORT-P 21 5,369,490
2022-06-21 2022-04-30 NPORT-P 19 5,516,607
2022-03-29 2022-01-31 NPORT-P 19 5,941,788
2021-12-28 2021-10-31 NPORT-P 19 5,997,545
2021-09-28 2021-07-31 NPORT-P 19 5,956,583
2021-06-25 2021-04-30 NPORT-P 19 5,881,740
2021-03-29 2021-01-31 NPORT-P 18 5,646,041
2020-12-28 2020-10-31 NPORT-P 18 5,305,546
2020-09-25 2020-07-31 NPORT-P 18 5,364,306
2020-06-26 2020-04-30 NPORT-P 18 5,082,869
2020-03-25 2020-01-31 NPORT-P 18 5,434,827
2019-12-30 2019-10-31 NPORT-P 20 5,267,209