American Fds Retirement Income Port - Enhanced F2 (FGFWX)
14.07
-0.12
(-0.85%)
USD |
Mar 04 2025
FGFWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 63.61% |
| Bond | 29.64% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.01% |
|---|---|
|
North America
|
71.37% |
| Canada | 3.54% |
| United States | 67.83% |
|
Latin America
|
1.64% |
| Argentina | 0.03% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.55% |
| Peru | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
9.72% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.31% |
| Finland | 0.06% |
| France | 2.13% |
| Germany | 1.17% |
| Greece | 0.11% |
| Ireland | 1.11% |
| Italy | 0.24% |
| Netherlands | 1.44% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.83% |
| Sweden | 0.33% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.12% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.37% |
| Singapore | 0.56% |
| South Korea | 0.43% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.16% |
| China | 0.38% |
| India | 0.51% |
| Indonesia | 0.16% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 5.73% |
| AA | 18.80% |
| A | 11.34% |
| BBB | 16.55% |
| BB | 17.09% |
| B | 11.51% |
| Below B | 3.99% |
| CCC | 3.90% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.49% |
| Not Available | 14.50% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
9.65% |
| Real Estate |
|
1.97% |
| Sensitive |
|
32.55% |
| Communication Services |
|
4.63% |
| Energy |
|
4.99% |
| Industrials |
|
8.35% |
| Information Technology |
|
14.59% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
10.02% |
| Utilities |
|
3.31% |
| Not Classified |
|
27.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
27.00% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 54.22% |
| Securitized | 24.90% |
| Municipal | 0.68% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
64.25% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
32.53% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
19.41% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.81% |
As of December 31, 2024