American Funds 2015 Target Date Retirement Fd A (AABTX)
12.55
-0.07
(-0.55%)
USD |
Mar 04 2025
AABTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 6.62% |
Stock | 39.93% |
Bond | 52.84% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 0.55% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 79.10% |
---|---|
North America
|
77.47% |
Canada | 2.29% |
United States | 75.17% |
Latin America
|
1.63% |
Argentina | 0.02% |
Brazil | 0.26% |
Chile | 0.02% |
Colombia | 0.11% |
Mexico | 0.57% |
Peru | 0.04% |
Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.55% |
---|---|
United Kingdom | 2.60% |
Europe Developed
|
6.41% |
Austria | 0.01% |
Belgium | 0.04% |
Denmark | 0.25% |
Finland | 0.04% |
France | 1.30% |
Germany | 0.68% |
Greece | 0.13% |
Ireland | 0.76% |
Italy | 0.22% |
Netherlands | 0.90% |
Norway | 0.05% |
Portugal | 0.02% |
Spain | 0.57% |
Sweden | 0.19% |
Switzerland | 0.95% |
Europe Emerging
|
0.13% |
Czech Republic | 0.00% |
Poland | 0.03% |
Turkey | 0.05% |
Africa And Middle East
|
0.41% |
Egypt | 0.06% |
Israel | 0.08% |
Nigeria | 0.02% |
Qatar | 0.05% |
Saudi Arabia | 0.07% |
South Africa | 0.03% |
United Arab Emirates | 0.02% |
Greater Asia | 3.59% |
---|---|
Japan | 0.88% |
Australasia
|
0.23% |
Australia | 0.20% |
Asia Developed
|
1.66% |
Hong Kong | 0.19% |
Singapore | 0.35% |
South Korea | 0.33% |
Taiwan | 0.76% |
Asia Emerging
|
0.81% |
China | 0.30% |
India | 0.28% |
Indonesia | 0.13% |
Kazakhstan | 0.02% |
Malaysia | 0.02% |
Pakistan | 0.00% |
Philippines | 0.04% |
Thailand | 0.01% |
Unidentified Region | 7.77% |
---|
Bond Credit Quality Exposure
AAA | 9.43% |
AA | 35.76% |
A | 8.63% |
BBB | 10.25% |
BB | 6.47% |
B | 3.99% |
Below B | 1.33% |
CCC | 1.31% |
CC | 0.02% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.22% |
Not Available | 23.92% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
11.78% |
Materials |
|
1.75% |
Consumer Discretionary |
|
3.09% |
Financials |
|
5.88% |
Real Estate |
|
1.06% |
Sensitive |
|
19.40% |
Communication Services |
|
2.57% |
Energy |
|
2.87% |
Industrials |
|
5.27% |
Information Technology |
|
8.68% |
Defensive |
|
11.66% |
Consumer Staples |
|
3.58% |
Health Care |
|
6.14% |
Utilities |
|
1.94% |
Not Classified |
|
57.16% |
Non Classified Equity |
|
0.47% |
Not Classified - Non Equity |
|
56.69% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 35.47% |
Corporate | 29.38% |
Securitized | 34.03% |
Municipal | 0.57% |
Other | 0.56% |
Bond Maturity Exposure
Short Term |
|
6.17% |
Less than 1 Year |
|
6.17% |
Intermediate |
|
52.08% |
1 to 3 Years |
|
13.81% |
3 to 5 Years |
|
15.84% |
5 to 10 Years |
|
22.44% |
Long Term |
|
39.69% |
10 to 20 Years |
|
7.67% |
20 to 30 Years |
|
26.41% |
Over 30 Years |
|
5.61% |
Other |
|
2.06% |
As of December 31, 2024