Current Market Value 32,082,826,769
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 AADTX - American Funds 2025 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 32,082,827
2025-03-28 2025-01-31 NPORT-P 24 33,235,683
2024-12-27 2024-10-31 NPORT-P 24 33,521,405
2024-09-26 2024-07-31 NPORT-P 24 33,800,822
2024-06-26 2024-04-30 NPORT-P 24 32,333,601
2024-03-27 2024-01-31 NPORT-P 24 32,992,785
2023-12-27 2023-10-31 NPORT-P 24 29,932,511
2023-09-28 2023-07-31 NPORT-P 24 32,358,732
2023-06-28 2023-04-30 NPORT-P 24 31,624,140
2023-03-28 2023-01-31 NPORT-P 24 31,272,934
2022-12-29 2022-10-31 NPORT-P 24 29,087,511
2022-09-27 2022-07-31 NPORT-P 24 30,949,591
2022-06-21 2022-04-30 NPORT-P 22 31,372,124
2022-03-29 2022-01-31 NPORT-P 22 33,614,080
2021-12-28 2021-10-31 NPORT-P 22 33,741,701
2021-09-28 2021-07-31 NPORT-P 22 32,661,476
2021-06-25 2021-04-30 NPORT-P 22 31,455,996
2021-03-29 2021-01-31 NPORT-P 21 29,196,680
2020-12-28 2020-10-31 NPORT-P 21 26,217,941
2020-09-25 2020-07-31 NPORT-P 21 26,048,456
2020-06-26 2020-04-30 NPORT-P 21 23,671,200
2020-03-25 2020-01-31 NPORT-P 23 24,557,272
2019-12-30 2019-10-31 NPORT-P 22 22,843,727