American Fds Retirement Income Port - Moderate F1 (FBFWX)
13.99
+0.03
(+0.21%)
USD |
Feb 04 2026
FBFWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 51.95% |
| Bond | 39.79% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
71.05% |
| Canada | 2.58% |
| United States | 68.47% |
|
Latin America
|
1.96% |
| Argentina | 0.06% |
| Brazil | 0.46% |
| Chile | 0.02% |
| Colombia | 0.18% |
| Mexico | 0.73% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
8.64% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.64% |
| Germany | 0.95% |
| Greece | 0.19% |
| Ireland | 0.90% |
| Italy | 0.45% |
| Netherlands | 1.21% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.94% |
| Sweden | 0.41% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.11% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.74% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.29% |
| Singapore | 0.66% |
| South Korea | 0.32% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.96% |
| China | 0.47% |
| India | 0.30% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 28.07% |
| A | 9.85% |
| BBB | 14.33% |
| BB | 10.34% |
| B | 6.21% |
| Below B | 1.71% |
| CCC | 1.70% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 23.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.73% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
10.90% |
| Real Estate |
|
1.54% |
| Sensitive |
|
25.59% |
| Communication Services |
|
4.02% |
| Energy |
|
3.37% |
| Industrials |
|
6.91% |
| Information Technology |
|
11.29% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
6.18% |
| Utilities |
|
3.04% |
| Not Classified |
|
40.28% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
40.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.00% |
| Corporate | 37.41% |
| Securitized | 31.59% |
| Municipal | 0.70% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
51.54% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
23.74% |
| Long Term |
|
42.60% |
| 10 to 20 Years |
|
9.40% |
| 20 to 30 Years |
|
28.03% |
| Over 30 Years |
|
5.16% |
| Other |
|
1.08% |
As of December 31, 2025