American Funds 2055 Target Date Retirement Fd R2E (RBEMX)
25.22
+0.12
(+0.48%)
USD |
Mar 12 2025
RBEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 87.18% |
| Bond | 7.84% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.32% |
|---|---|
|
North America
|
67.83% |
| Canada | 2.72% |
| United States | 65.11% |
|
Latin America
|
2.49% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.51% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
11.11% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 1.23% |
| Finland | 0.03% |
| France | 2.43% |
| Germany | 1.05% |
| Greece | 0.17% |
| Ireland | 0.98% |
| Italy | 0.43% |
| Netherlands | 1.68% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.46% |
| Sweden | 0.63% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.06% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.29% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.53% |
| Singapore | 0.42% |
| South Korea | 0.53% |
| Taiwan | 2.05% |
|
Asia Emerging
|
4.47% |
| China | 1.40% |
| India | 2.40% |
| Indonesia | 0.31% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.19% |
| Thailand | 0.09% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.37% |
| AA | 41.52% |
| A | 4.95% |
| BBB | 7.24% |
| BB | 3.86% |
| B | 0.70% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 38.07% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
22.49% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
9.01% |
| Real Estate |
|
0.90% |
| Sensitive |
|
46.30% |
| Communication Services |
|
6.68% |
| Energy |
|
3.35% |
| Industrials |
|
13.09% |
| Information Technology |
|
23.18% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
12.99% |
| Utilities |
|
1.64% |
| Not Classified |
|
11.91% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
10.22% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 51.84% |
| Corporate | 10.85% |
| Securitized | 36.84% |
| Municipal | 0.31% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
8.00% |
| Less than 1 Year |
|
8.00% |
| Intermediate |
|
38.08% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
14.22% |
| Long Term |
|
49.17% |
| 10 to 20 Years |
|
7.70% |
| 20 to 30 Years |
|
36.56% |
| Over 30 Years |
|
4.90% |
| Other |
|
4.76% |
As of December 31, 2024