American Funds 2055 Target Date Retirement Fd R2E (RBEMX)
25.65
-0.22
(-0.85%)
USD |
Mar 04 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