American Funds 2040 Target Date Retirement Fd R2E (RBEKX)
20.19
-0.17
(-0.84%)
USD |
Mar 04 2025
RBEKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 80.31% |
| Bond | 14.39% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
70.33% |
| Canada | 2.75% |
| United States | 67.58% |
|
Latin America
|
1.96% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.47% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
10.86% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 1.05% |
| Finland | 0.03% |
| France | 2.51% |
| Germany | 1.00% |
| Greece | 0.14% |
| Ireland | 1.00% |
| Italy | 0.39% |
| Netherlands | 1.59% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.56% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.28% |
| Australia | 0.25% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.45% |
| Singapore | 0.42% |
| South Korea | 0.51% |
| Taiwan | 1.83% |
|
Asia Emerging
|
2.81% |
| China | 0.96% |
| India | 1.45% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.04% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 41.33% |
| A | 7.23% |
| BBB | 9.96% |
| BB | 5.93% |
| B | 3.52% |
| Below B | 0.99% |
| CCC | 0.97% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.29% |
| Not Available | 26.57% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
8.82% |
| Real Estate |
|
1.04% |
| Sensitive |
|
42.84% |
| Communication Services |
|
6.19% |
| Energy |
|
3.60% |
| Industrials |
|
12.01% |
| Information Technology |
|
21.04% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
12.26% |
| Utilities |
|
1.90% |
| Not Classified |
|
17.07% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
15.56% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 45.54% |
| Corporate | 24.90% |
| Securitized | 28.69% |
| Municipal | 0.52% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
6.18% |
| Less than 1 Year |
|
6.18% |
| Intermediate |
|
49.37% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
41.51% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
29.54% |
| Over 30 Years |
|
4.22% |
| Other |
|
2.94% |
As of December 31, 2024