# What do target-date funds really hold?

From the SEC Form N-PORT filings of 113 US target-date funds, periods ended 2026-05-31 to 2026-07-31, each looked through to the stocks of the funds it holds.

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Looked through to the stocks of the funds they hold, the 2050 target-date funds of the largest series put between 2.85% and 4.05% of a saver's money in NVDA: Vanguard Target Retirement 2050 Fund (VFIFX) 3.41%, Fidelity Freedom Index 2050 Fund (FAVQX) 3.83%, Fidelity Freedom 2050 Fund (FFFHX) 4.05% and T. Rowe Price Retirement 2050 Fund (PARFX) 3.63%. 113 US target-date funds are read here, $1.71 trillion in all, each from its latest SEC filing; Vanguard Target Retirement 2035 Fund (VTTHX), the largest, holds NVDA 2.55%, AAPL 2.35% and MSFT 1.54% underneath.

## The 2050 funds, side by side

| Fund | Tickers | In stocks | NVDA | AAPL | MSFT | Funds held |
|---|---|---:|---:|---:|---:|---:|
| Vanguard Target Retirement 2050 Fund | VFIFX | 89.5% | 3.41% | 3.15% | 2.06% | 4 |
| Fidelity Freedom Index 2050 Fund | FAVQX, FFOPX | 90.5% | 3.83% | 3.42% | 2.50% | 5 |
| Fidelity Freedom 2050 Fund | FFFHX, FFPFX | 91.7% | 4.05% | 2.67% | 2.29% | 30 |
| T. Rowe Price Retirement 2050 Fund | PARFX, RRTFX | 94.3% | 3.63% | 3.02% | 1.94% | 20 |
| Nuveen Lifecycle Index 2050 Fund | TLLHX, TLLIX | 88.8% | 3.77% | 3.59% | 2.78% | 6 |
| Fidelity Freedom Blend 2050 Fund | FFBWX, FHAPX | 93.0% | 3.75% | 3.20% | 2.43% | 26 |
| Nuveen Lifecycle 2050 Fund | TCLPX, TFTHX | 88.8% | 3.22% | 3.29% | 3.35% | 20 |
| State Street Target Retirement 2050 Fund | SSAUX, SSDJX | 85.8% | 2.85% | 2.50% | 1.63% | 5 |
| JPMorgan SmartRetirement 2050 Fund | JTSAX, JTSCX | 89.3% | 3.68% | 2.49% | 1.60% | 20 |
| JPMorgan SmartRetirement Blend 2050 Fund | JNABX, JNEAX | 89.7% | 3.59% | 3.15% | 2.05% | 11 |
| Fidelity Advisor Freedom 2050 Fund | FFFLX, FFFPX | 92.2% | 3.79% | 2.12% | 2.54% | 30 |
| T. Rowe Price Retirement Blend 2050 Fund | TBLLX, TRBSX | 94.7% | 3.70% | 3.12% | 2.07% | 19 |

## Every target-date fund read

| Fund | Ticker | Assets | In stocks | Largest stocks underneath | Period ended |
|---|---|---:|---:|---|---|
| Vanguard Target Retirement 2035 Fund | VTTHX | $129.4 billion | 66.7% | NVDA 2.55%, AAPL 2.35%, MSFT 1.54% | 2026-06-30 |
| Vanguard Target Retirement 2045 Fund | VTIVX | $121.1 billion | 81.7% | NVDA 3.12%, AAPL 2.88%, MSFT 1.88% | 2026-06-30 |
| Vanguard Target Retirement 2040 Fund | VFORX | $119.7 billion | 74.3% | NVDA 2.84%, AAPL 2.62%, MSFT 1.71% | 2026-06-30 |
| Vanguard Target Retirement 2030 Fund | VTHRX | $114.3 billion | 58.9% | NVDA 2.24%, AAPL 2.07%, MSFT 1.35% | 2026-06-30 |
| Vanguard Target Retirement 2050 Fund | VFIFX | $108.1 billion | 89.5% | NVDA 3.41%, AAPL 3.15%, MSFT 2.06% | 2026-06-30 |
| Vanguard Target Retirement 2055 Fund | VFFVX | $76.4 billion | 90.2% | NVDA 3.43%, AAPL 3.17%, MSFT 2.07% | 2026-06-30 |
| Vanguard Target Retirement 2025 Fund | VTTVX | $75.8 billion | 48.1% | NVDA 1.83%, AAPL 1.69%, MSFT 1.10% | 2026-06-30 |
| Vanguard Target Retirement 2060 Fund | VTTSX | $46.6 billion | 90.2% | NVDA 3.44%, AAPL 3.18%, MSFT 2.07% | 2026-06-30 |
| Fidelity Freedom 2040 Fund | FFFFX | $36.7 billion | 82.1% | NVDA 3.57%, 2330.TW 2.74%, AMZN 2.41% | 2026-06-30 |
| Fidelity Freedom 2030 Fund | FFFEX | $35.4 billion | 60.4% | NVDA 2.57%, 2330.TW 2.09%, AMZN 1.73% | 2026-06-30 |
| Fidelity Freedom Index 2040 Fund | FAVOX | $34.9 billion | 78.6% | NVDA 3.32%, AAPL 2.97%, MSFT 2.17% | 2026-06-30 |
| Fidelity Freedom 2035 Fund | FFPCX | $34.7 billion | 68.0% | NVDA 2.92%, 2330.TW 2.31%, AMZN 1.97% | 2026-06-30 |
| Vanguard Target Retirement 2020 Fund | VTWNX | $34.2 billion | 33.9% | NVDA 1.28%, AAPL 1.18%, MSFT 0.77% | 2026-06-30 |
| Fidelity Freedom Index 2035 Fund | FAVNX | $32.9 billion | 64.0% | NVDA 2.70%, AAPL 2.41%, MSFT 1.76% | 2026-06-30 |
| Fidelity Freedom Index 2045 Fund | FAVPX | $32.6 billion | 88.6% | NVDA 3.75%, AAPL 3.35%, MSFT 2.44% | 2026-06-30 |
| Fidelity Freedom Index 2050 Fund | FAVQX | $31.3 billion | 90.5% | NVDA 3.83%, AAPL 3.42%, MSFT 2.50% | 2026-06-30 |
| T. Rowe Price Retirement 2030 Fund | PARCX | $30.0 billion | 62.9% | NVDA 2.51%, AAPL 2.11%, GOOGL 1.47% | 2026-05-31 |
| Fidelity Freedom Index 2030 Fund | FAUYX | $28.6 billion | 56.1% | NVDA 2.37%, AAPL 2.12%, MSFT 1.55% | 2026-06-30 |
| Fidelity Freedom 2045 Fund | FFFGX | $28.4 billion | 89.8% | NVDA 3.96%, 2330.TW 2.88%, AMZN 2.67% | 2026-06-30 |
| T. Rowe Price Retirement 2040 Fund | PARDX | $27.4 billion | 83.8% | NVDA 3.21%, AAPL 2.68%, GOOGL 1.96% | 2026-05-31 |
| Fidelity Freedom 2050 Fund | FFFHX | $25.8 billion | 91.7% | NVDA 4.05%, 2330.TW 2.94%, AMZN 2.73% | 2026-06-30 |
| T. Rowe Price Retirement 2035 Fund | PARKX | $24.8 billion | 74.2% | NVDA 2.86%, AAPL 2.39%, GOOGL 1.73% | 2026-05-31 |
| Fidelity Freedom Index 2055 Fund | FAVRX | $24.4 billion | 92.4% | NVDA 3.91%, AAPL 3.49%, MSFT 2.55% | 2026-06-30 |
| Fidelity Freedom 2025 Fund | FDTKX | $20.0 billion | 54.2% | NVDA 2.28%, 2330.TW 1.90%, AMZN 1.54% | 2026-06-30 |
| T. Rowe Price Retirement 2045 Fund | PARLX | $19.8 billion | 91.5% | NVDA 3.51%, AAPL 2.93%, GOOGL 2.15% | 2026-05-31 |
| T. Rowe Price Retirement 2050 Fund | PARFX | $18.5 billion | 94.3% | NVDA 3.63%, AAPL 3.02%, GOOGL 2.22% | 2026-05-31 |
| T. Rowe Price Retirement 2025 Fund | PARJX | $17.4 billion | 53.7% | NVDA 2.22%, AAPL 1.86%, GOOGL 1.27% | 2026-05-31 |
| Fidelity Freedom 2055 Fund | FCTKX | $17.0 billion | 93.3% | NVDA 4.12%, 2330.TW 3.00%, AMZN 2.78% | 2026-06-30 |
| Vanguard Target Retirement 2065 Fund | VLXVX | $16.9 billion | 90.1% | NVDA 3.44%, AAPL 3.17%, MSFT 2.07% | 2026-06-30 |
| Fidelity Freedom Index 2025 Fund | FATZX | $15.8 billion | 49.7% | NVDA 2.10%, AAPL 1.88%, MSFT 1.37% | 2026-06-30 |
| Fidelity Freedom Index 2060 Fund | FAVUX | $14.9 billion | 92.7% | NVDA 3.92%, AAPL 3.50%, MSFT 2.56% | 2026-06-30 |
| T. Rowe Price Retirement 2020 Fund | PARBX | $13.3 billion | 50.0% | NVDA 2.07%, AAPL 1.74%, GOOGL 1.19% | 2026-05-31 |
| Fidelity Freedom 2020 Fund | FATKX | $12.6 billion | 46.1% | NVDA 1.91%, 2330.TW 1.66%, AMZN 1.29% | 2026-06-30 |
| T. Rowe Price Retirement 2055 Fund | PAROX | $12.4 billion | 95.3% | NVDA 3.66%, AAPL 3.04%, GOOGL 2.24% | 2026-05-31 |
| Nuveen Lifecycle Index 2040 Fund | TLPRX | $11.7 billion | 76.0% | NVDA 3.22%, AAPL 3.07%, MSFT 2.38% | 2026-05-31 |
| Nuveen Lifecycle Index 2035 Fund | TLYHX | $10.8 billion | 65.0% | NVDA 2.76%, AAPL 2.63%, MSFT 2.03% | 2026-05-31 |
| Nuveen Lifecycle Index 2045 Fund | TLMHX | $10.3 billion | 84.4% | NVDA 3.58%, AAPL 3.41%, MSFT 2.64% | 2026-05-31 |
| Fidelity Freedom 2060 Fund | FDKVX | $9.7 billion | 93.7% | NVDA 4.14%, 2330.TW 3.01%, AMZN 2.79% | 2026-06-30 |
| Nuveen Lifecycle Index 2030 Fund | TLHHX | $9.5 billion | 57.2% | NVDA 2.42%, AAPL 2.31%, MSFT 1.79% | 2026-05-31 |
| Nuveen Lifecycle Index 2050 Fund | TLLHX | $9.0 billion | 88.8% | NVDA 3.77%, AAPL 3.59%, MSFT 2.78% | 2026-05-31 |
| T. Rowe Price Retirement 2060 Fund | TRLNX | $7.2 billion | 95.6% | NVDA 3.67%, AAPL 3.05%, GOOGL 2.25% | 2026-05-31 |
| Fidelity Freedom Index 2020 Fund | FATYX | $7.0 billion | 41.4% | NVDA 1.75%, AAPL 1.56%, MSFT 1.14% | 2026-06-30 |
| Nuveen Lifecycle 2040 Fund | TCLOX | $6.5 billion | 74.3% | MSFT 2.80%, AAPL 2.76%, NVDA 2.70% | 2026-05-31 |
| Nuveen Lifecycle Index 2055 Fund | TTIHX | $6.0 billion | 90.5% | NVDA 3.84%, AAPL 3.66%, MSFT 2.83% | 2026-05-31 |
| Nuveen Lifecycle Index 2025 Fund | TLQHX | $5.9 billion | 49.8% | NVDA 2.11%, AAPL 2.01%, MSFT 1.56% | 2026-05-31 |
| Fidelity Freedom Index 2065 Fund | FAVVX | $5.8 billion | 92.7% | NVDA 3.92%, AAPL 3.50%, MSFT 2.56% | 2026-06-30 |
| Fidelity Freedom Blend 2035 Fund | FFBRX | $5.4 billion | 68.9% | NVDA 2.69%, AAPL 2.30%, 2330.TW 2.27% | 2026-06-30 |
| Fidelity Freedom Blend 2040 Fund | FFBTX | $5.3 billion | 83.2% | NVDA 3.30%, AAPL 2.82%, 2330.TW 2.68% | 2026-06-30 |
| Nuveen Lifecycle 2035 Fund | TCIIX | $5.3 billion | 62.4% | MSFT 2.35%, AAPL 2.31%, NVDA 2.27% | 2026-05-31 |
| Nuveen Lifecycle 2045 Fund | TTFHX | $5.0 billion | 83.5% | MSFT 3.15%, AAPL 3.10%, NVDA 3.03% | 2026-05-31 |
| Fidelity Freedom Blend 2045 Fund | FFBUX | $4.9 billion | 91.1% | NVDA 3.67%, AAPL 3.13%, 2330.TW 2.82% | 2026-06-30 |
| Fidelity Freedom Blend 2030 Fund | FFBPX | $4.8 billion | 61.2% | NVDA 2.37%, 2330.TW 2.05%, AAPL 2.02% | 2026-06-30 |
| Nuveen Lifecycle 2030 Fund | TCHHX | $4.5 billion | 53.8% | MSFT 2.03%, AAPL 2.00%, NVDA 1.95% | 2026-05-31 |
| Fidelity Freedom Blend 2050 Fund | FFBWX | $4.3 billion | 93.0% | NVDA 3.75%, AAPL 3.20%, 2330.TW 2.88% | 2026-06-30 |
| Nuveen Lifecycle 2050 Fund | TCLPX | $4.1 billion | 88.8% | MSFT 3.35%, AAPL 3.29%, NVDA 3.22% | 2026-05-31 |
| State Street Target Retirement 2035 Fund | SSAZX | $3.9 billion | 68.6% | NVDA 2.51%, AAPL 2.20%, MSFT 1.43% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2035 Fund | JPBRX | $3.9 billion | 65.6% | NVDA 2.65%, AAPL 2.32%, MSFT 1.51% | 2026-06-30 |
| JPMorgan SmartRetirement 2040 Fund | SMTAX | $3.7 billion | 75.8% | NVDA 3.11%, AAPL 2.12%, AMZN 1.75% | 2026-06-30 |
| State Street Target Retirement 2040 Fund | SSAKX | $3.7 billion | 75.4% | NVDA 2.69%, AAPL 2.36%, MSFT 1.54% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2040 Fund | JNTEX | $3.6 billion | 76.1% | NVDA 3.05%, AAPL 2.67%, MSFT 1.74% | 2026-06-30 |
| Nuveen Lifecycle Index 2060 Fund | TVIHX | $3.6 billion | 91.6% | NVDA 3.88%, AAPL 3.70%, MSFT 2.86% | 2026-05-31 |
| JPMorgan SmartRetirement 2030 Fund | JSMAX | $3.6 billion | 52.9% | NVDA 2.37%, AAPL 1.70%, GOOGL 1.49% | 2026-06-30 |
| Vanguard Target Retirement 2070 Fund | VSVNX | $3.6 billion | 90.1% | NVDA 3.43%, AAPL 3.17%, MSFT 2.07% | 2026-06-30 |
| Fidelity Freedom 2065 Fund | FFPKX | $3.6 billion | 93.7% | NVDA 4.14%, 2330.TW 3.01%, AMZN 2.79% | 2026-06-30 |
| State Street Target Retirement 2045 Fund | SSAOX | $3.5 billion | 81.4% | NVDA 2.81%, AAPL 2.46%, MSFT 1.61% | 2026-06-30 |
| State Street Target Retirement 2030 Fund | SSAJX | $3.5 billion | 57.5% | NVDA 2.12%, AAPL 1.86%, MSFT 1.21% | 2026-06-30 |
| JPMorgan SmartRetirement 2035 Fund | SRJAX | $3.4 billion | 65.2% | NVDA 2.76%, AAPL 1.90%, AMZN 1.56% | 2026-06-30 |
| Fidelity Advisor Freedom 2035 Fund | FATHX | $3.3 billion | 68.4% | NVDA 2.73%, 2330.TW 2.32%, AMZN 1.99% | 2026-06-30 |
| Nuveen Lifecycle 2025 Fund | TCLFX | $3.3 billion | 45.6% | MSFT 1.72%, AAPL 1.69%, NVDA 1.66% | 2026-05-31 |
| Fidelity Advisor Freedom 2040 Fund | FAFFX | $3.3 billion | 82.6% | NVDA 3.34%, 2330.TW 2.74%, AMZN 2.43% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2045 Fund | JMBRX | $3.3 billion | 83.8% | NVDA 3.36%, AAPL 2.95%, MSFT 1.92% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2030 Fund | JRBBX | $3.2 billion | 52.8% | NVDA 2.16%, AAPL 1.89%, MSFT 1.23% | 2026-06-30 |
| Fidelity Advisor Freedom 2030 Fund | FAFEX | $3.1 billion | 60.8% | NVDA 2.40%, 2330.TW 2.09%, AMZN 1.75% | 2026-06-30 |
| Fidelity Freedom Blend 2055 Fund | FFBZX | $3.1 billion | 94.7% | NVDA 3.82%, AAPL 3.26%, 2330.TW 2.94% | 2026-06-30 |
| State Street Target Retirement 2050 Fund | SSAUX | $3.1 billion | 85.8% | NVDA 2.85%, AAPL 2.50%, MSFT 1.63% | 2026-06-30 |
| JPMorgan SmartRetirement 2045 Fund | JSAAX | $2.9 billion | 83.4% | NVDA 3.44%, AAPL 2.34%, AMZN 1.94% | 2026-06-30 |
| JPMorgan SmartRetirement 2050 Fund | JTSAX | $2.9 billion | 89.3% | NVDA 3.68%, AAPL 2.49%, AMZN 2.05% | 2026-06-30 |
| Nuveen Lifecycle Index 2020 Fund | TLWHX | $2.8 billion | 44.8% | NVDA 1.90%, AAPL 1.81%, MSFT 1.40% | 2026-05-31 |
| JPMorgan SmartRetirement Blend 2050 Fund | JNABX | $2.8 billion | 89.7% | NVDA 3.59%, AAPL 3.15%, MSFT 2.05% | 2026-06-30 |
| Fidelity Freedom Blend 2025 Fund | FFBNX | $2.7 billion | 54.8% | NVDA 2.10%, 2330.TW 1.86%, AAPL 1.79% | 2026-06-30 |
| Fidelity Advisor Freedom 2045 Fund | FCGLX | $2.5 billion | 90.3% | NVDA 3.71%, 2330.TW 2.88%, AMZN 2.69% | 2026-06-30 |
| State Street Target Retirement 2055 Fund | SSAWX | $2.4 billion | 88.7% | NVDA 2.87%, AAPL 2.52%, MSFT 1.64% | 2026-06-30 |
| Fidelity Advisor Freedom 2050 Fund | FFFLX | $2.3 billion | 92.2% | NVDA 3.79%, 2330.TW 2.94%, AMZN 2.75% | 2026-06-30 |
| Nuveen Lifecycle 2055 Fund | TTRHX | $2.2 billion | 90.5% | MSFT 3.42%, AAPL 3.36%, NVDA 3.29% | 2026-05-31 |
| Fidelity Advisor Freedom 2025 Fund | FATWX | $2.0 billion | 54.5% | NVDA 2.13%, 2330.TW 1.90%, AMZN 1.55% | 2026-06-30 |
| T. Rowe Price Retirement Blend 2030 Fund | TBLGX | $2.0 billion | 62.5% | NVDA 2.54%, AAPL 2.15%, GOOGL 1.50% | 2026-05-31 |
| T. Rowe Price Retirement Blend 2035 Fund | TBLHX | $2.0 billion | 74.0% | NVDA 2.91%, AAPL 2.47%, GOOGL 1.77% | 2026-05-31 |
| Nuveen Lifecycle 2020 Fund | TCLTX | $2.0 billion | 40.7% | MSFT 1.53%, AAPL 1.51%, NVDA 1.48% | 2026-05-31 |
| JPMorgan SmartRetirement 2055 Fund | JFFAX | $1.9 billion | 88.9% | NVDA 3.64%, AAPL 2.48%, AMZN 2.05% | 2026-06-30 |
| JPMorgan SmartRetirement 2025 Fund | JNSAX | $1.9 billion | 39.7% | NVDA 1.73%, AAPL 1.24%, GOOGL 1.10% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2025 Fund | JBBSX | $1.9 billion | 39.5% | NVDA 1.57%, AAPL 1.38%, MSFT 0.90% | 2026-06-30 |
| State Street Target Retirement 2025 Fund | SSAHX | $1.9 billion | 42.6% | NVDA 1.55%, AAPL 1.36%, MSFT 0.88% | 2026-06-30 |
| T. Rowe Price Retirement 2065 Fund | PASUX | $1.9 billion | 95.9% | NVDA 3.71%, AAPL 3.09%, GOOGL 2.26% | 2026-05-31 |
| T. Rowe Price Retirement Blend 2040 Fund | TBLJX | $1.8 billion | 84.0% | NVDA 3.29%, AAPL 2.77%, GOOGL 2.02% | 2026-05-31 |
| State Street Target Retirement 2060 Fund | SSAYX | $1.8 billion | 88.7% | NVDA 2.87%, AAPL 2.51%, MSFT 1.64% | 2026-06-30 |
| Fidelity Freedom Blend 2060 Fund | FFCBX | $1.8 billion | 95.0% | NVDA 3.84%, AAPL 3.27%, 2330.TW 2.95% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2055 Fund | JPTBX | $1.7 billion | 89.7% | NVDA 3.58%, AAPL 3.14%, MSFT 2.05% | 2026-06-30 |
| Fidelity Advisor Freedom 2055 Fund | FBGLX | $1.6 billion | 93.9% | NVDA 3.86%, 2330.TW 3.00%, AMZN 2.80% | 2026-06-30 |
| T. Rowe Price Retirement Blend 2045 Fund | TBLKX | $1.6 billion | 91.8% | NVDA 3.58%, AAPL 3.02%, GOOGL 2.19% | 2026-05-31 |
| Fidelity Freedom Blend 2020 Fund | FFBLX | $1.4 billion | 46.5% | NVDA 1.74%, 2330.TW 1.62%, AAPL 1.49% | 2026-06-30 |
| T. Rowe Price Retirement Blend 2050 Fund | TBLLX | $1.4 billion | 94.7% | NVDA 3.70%, AAPL 3.12%, GOOGL 2.27% | 2026-05-31 |
| Schwab Target 2040 Fund | SWERX | $1.3 billion | 75.4% | NVDA 3.06%, AAPL 2.34%, MSFT 1.92% | 2026-07-31 |
| T. Rowe Price Retirement Blend 2025 Fund | TBLEX | $1.3 billion | 53.8% | NVDA 2.24%, AAPL 1.90%, GOOGL 1.29% | 2026-05-31 |
| Victory Target Retirement 2050 Fund | URFFX | $1.2 billion | at least 1.4% | AAPL 0.14%, LRCX 0.09%, KLAC 0.09% | 2026-07-31 |
| Nuveen Lifecycle 2060 Fund | TLXHX | $1.1 billion | 91.8% | MSFT 3.46%, AAPL 3.40%, NVDA 3.32% | 2026-05-31 |
| Nuveen Lifecycle Index 2065 Fund | TFIHX | $1.1 billion | 92.6% | NVDA 3.93%, AAPL 3.75%, MSFT 2.90% | 2026-05-31 |
| Fidelity Advisor Freedom 2020 Fund | FDAFX | $1.1 billion | 46.4% | NVDA 1.78%, 2330.TW 1.66%, AMZN 1.30% | 2026-06-30 |
| JPMorgan SmartRetirement Blend 2060 Fund | JAABX | $1.1 billion | 89.5% | NVDA 3.59%, AAPL 3.15%, MSFT 2.05% | 2026-06-30 |
| Schwab Target 2030 Fund | SWDRX | $1.0 billion | 55.7% | NVDA 2.41%, AAPL 1.87%, MSFT 1.53% | 2026-07-31 |
| Fidelity Advisor Freedom 2060 Fund | FDKPX | $974 million | 94.2% | NVDA 3.87%, 2330.TW 3.01%, AMZN 2.81% | 2026-06-30 |
| T. Rowe Price Retirement Blend 2055 Fund | TBLMX | $951 million | 95.9% | NVDA 3.75%, AAPL 3.17%, GOOGL 2.30% | 2026-05-31 |
| JPMorgan SmartRetirement 2060 Fund | JAKAX | $924 million | 88.8% | NVDA 3.64%, AAPL 2.48%, AMZN 2.06% | 2026-06-30 |
| Fidelity Freedom Blend 2065 Fund | FAXDX | $692 million | 95.0% | NVDA 3.84%, AAPL 3.27%, 2330.TW 2.95% | 2026-06-30 |

## How is a target-date fund looked through?

A target-date fund holds other funds, so its own filing names no stock. Each fund it holds is found in the same SEC data set and weighed by its share of the target-date fund; that fund's own holdings come from its latest file. A bond fund held counts in the share in bonds. A fund read only in part holds funds the data set does not let us read, so its share in stocks is a floor.

Each fund held is weighed by its share of the target-date fund in that fund's latest SEC Form N-PORT, and its own holdings are those of its latest file, so the figures mix the two dates each row gives. Bond funds held count in the stock share as nothing. Measurements of public filings, not investment advice.

## Use this data

- Every fund: https://tickerinside.com/api/v1/target-date-funds.json
- One fund's look-through: https://tickerinside.com/api/v1/fund/vfifx.json (look_through)

## Cite this page

TickerInside, US target-date funds looked through, from SEC Form N-PORT, https://tickerinside.com/target-date-funds/