American Funds 2020 Target Date Retirement Fd R1 (RACTX)
13.63
-0.09
(-0.66%)
USD |
Mar 04 2025
RACTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 6.28% |
Stock | 44.75% |
Bond | 48.35% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 0.56% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 80.09% |
---|---|
North America
|
78.59% |
Canada | 2.31% |
United States | 76.28% |
Latin America
|
1.50% |
Argentina | 0.02% |
Brazil | 0.25% |
Chile | 0.02% |
Colombia | 0.11% |
Mexico | 0.55% |
Peru | 0.03% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.08% |
---|---|
United Kingdom | 2.70% |
Europe Developed
|
6.89% |
Austria | 0.01% |
Belgium | 0.05% |
Denmark | 0.34% |
Finland | 0.03% |
France | 1.42% |
Germany | 0.73% |
Greece | 0.12% |
Ireland | 0.79% |
Italy | 0.23% |
Netherlands | 0.98% |
Norway | 0.05% |
Portugal | 0.02% |
Spain | 0.59% |
Sweden | 0.20% |
Switzerland | 1.02% |
Europe Emerging
|
0.12% |
Czech Republic | 0.00% |
Poland | 0.03% |
Turkey | 0.05% |
Africa And Middle East
|
0.36% |
Egypt | 0.06% |
Israel | 0.07% |
Nigeria | 0.02% |
Qatar | 0.04% |
Saudi Arabia | 0.06% |
South Africa | 0.03% |
United Arab Emirates | 0.02% |
Greater Asia | 3.74% |
---|---|
Japan | 0.97% |
Australasia
|
0.21% |
Australia | 0.18% |
Asia Developed
|
1.76% |
Hong Kong | 0.22% |
Singapore | 0.34% |
South Korea | 0.34% |
Taiwan | 0.82% |
Asia Emerging
|
0.80% |
China | 0.31% |
India | 0.28% |
Indonesia | 0.13% |
Kazakhstan | 0.02% |
Malaysia | 0.02% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.01% |
Unidentified Region | 6.09% |
---|
Bond Credit Quality Exposure
AAA | 5.79% |
AA | 37.41% |
A | 7.49% |
BBB | 9.89% |
BB | 6.66% |
B | 4.14% |
Below B | 1.39% |
CCC | 1.36% |
CC | 0.02% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.22% |
Not Available | 27.01% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
12.70% |
Materials |
|
1.90% |
Consumer Discretionary |
|
3.52% |
Financials |
|
6.21% |
Real Estate |
|
1.07% |
Sensitive |
|
22.05% |
Communication Services |
|
2.94% |
Energy |
|
3.00% |
Industrials |
|
6.02% |
Information Technology |
|
10.10% |
Defensive |
|
12.69% |
Consumer Staples |
|
3.81% |
Health Care |
|
6.88% |
Utilities |
|
2.00% |
Not Classified |
|
52.56% |
Non Classified Equity |
|
0.54% |
Not Classified - Non Equity |
|
52.01% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 37.98% |
Corporate | 28.54% |
Securitized | 32.45% |
Municipal | 0.52% |
Other | 0.51% |
Bond Maturity Exposure
Short Term |
|
6.17% |
Less than 1 Year |
|
6.17% |
Intermediate |
|
49.70% |
1 to 3 Years |
|
12.25% |
3 to 5 Years |
|
14.97% |
5 to 10 Years |
|
22.48% |
Long Term |
|
41.77% |
10 to 20 Years |
|
7.22% |
20 to 30 Years |
|
29.38% |
Over 30 Years |
|
5.18% |
Other |
|
2.36% |
As of December 31, 2024