American Funds 2045 Target Date Retirement Fd F2 (FBHTX)
21.34
+0.07
(+0.33%)
USD |
May 08 2025
FBHTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 84.89% |
| Bond | 10.96% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.37% |
|---|---|
|
North America
|
70.20% |
| Canada | 2.64% |
| United States | 67.57% |
|
Latin America
|
2.16% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.47% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
10.00% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.82% |
| Finland | 0.03% |
| France | 2.22% |
| Germany | 1.20% |
| Greece | 0.15% |
| Ireland | 0.90% |
| Italy | 0.41% |
| Netherlands | 1.47% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.52% |
| Sweden | 0.51% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.44% |
| Singapore | 0.48% |
| South Korea | 0.48% |
| Taiwan | 2.29% |
|
Asia Emerging
|
3.49% |
| China | 1.15% |
| India | 1.76% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.14% |
| Thailand | 0.10% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 32.83% |
| A | 5.15% |
| BBB | 8.27% |
| BB | 5.72% |
| B | 2.32% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 40.35% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
9.32% |
| Real Estate |
|
1.08% |
| Sensitive |
|
45.17% |
| Communication Services |
|
6.44% |
| Energy |
|
3.77% |
| Industrials |
|
12.78% |
| Information Technology |
|
22.18% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
12.96% |
| Utilities |
|
1.96% |
| Not Classified |
|
12.35% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
10.77% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 43.17% |
| Corporate | 16.16% |
| Securitized | 40.04% |
| Municipal | 0.40% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
43.44% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
16.36% |
| Long Term |
|
49.91% |
| 10 to 20 Years |
|
7.28% |
| 20 to 30 Years |
|
40.14% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.35% |
As of March 31, 2025