American Funds 2040 Target Date Retirement Fd R1 (RAKTX)
22.57
-0.35
(-1.53%)
USD |
Jan 20 2026
RAKTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 79.04% |
| Bond | 15.96% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
71.44% |
| Canada | 2.47% |
| United States | 68.97% |
|
Latin America
|
1.88% |
| Argentina | 0.01% |
| Brazil | 0.57% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.46% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
9.45% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.47% |
| Finland | 0.05% |
| France | 2.02% |
| Germany | 1.20% |
| Greece | 0.16% |
| Ireland | 0.82% |
| Italy | 0.61% |
| Netherlands | 1.51% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.60% |
| Sweden | 0.42% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.39% |
| Singapore | 0.50% |
| South Korea | 0.72% |
| Taiwan | 2.36% |
|
Asia Emerging
|
2.05% |
| China | 0.84% |
| India | 0.90% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 41.76% |
| A | 7.02% |
| BBB | 9.35% |
| BB | 5.52% |
| B | 3.14% |
| Below B | 0.89% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 27.20% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
11.88% |
| Real Estate |
|
1.04% |
| Sensitive |
|
43.08% |
| Communication Services |
|
7.17% |
| Energy |
|
2.39% |
| Industrials |
|
11.82% |
| Information Technology |
|
21.70% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.26% |
| Utilities |
|
2.11% |
| Not Classified |
|
17.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
17.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.20% |
| Corporate | 22.43% |
| Securitized | 28.74% |
| Municipal | 0.45% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
48.74% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
15.23% |
| 5 to 10 Years |
|
20.26% |
| Long Term |
|
42.08% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.28% |
As of December 31, 2025