American Funds 2070 Target Date Retirement Fd R3 (RCADX)
12.97
+0.01
(+0.08%)
USD |
Dec 04 2025
RCADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 87.19% |
| Bond | 8.08% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.34% |
|---|---|
|
North America
|
67.59% |
| Canada | 2.41% |
| United States | 65.18% |
|
Latin America
|
2.75% |
| Argentina | 0.03% |
| Brazil | 0.89% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.51% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.97% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
10.00% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.76% |
| Finland | 0.04% |
| France | 1.94% |
| Germany | 1.24% |
| Greece | 0.25% |
| Ireland | 0.81% |
| Italy | 0.67% |
| Netherlands | 1.48% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.49% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.25% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.38% |
| Singapore | 0.43% |
| South Korea | 0.96% |
| Taiwan | 2.57% |
|
Asia Emerging
|
3.80% |
| China | 1.26% |
| India | 2.02% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.17% |
| Thailand | 0.05% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 39.37% |
| A | 4.94% |
| BBB | 7.43% |
| BB | 3.99% |
| B | 0.65% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 39.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
12.79% |
| Real Estate |
|
1.02% |
| Sensitive |
|
45.83% |
| Communication Services |
|
7.79% |
| Energy |
|
2.13% |
| Industrials |
|
13.17% |
| Information Technology |
|
22.74% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
9.58% |
| Utilities |
|
1.59% |
| Not Classified |
|
10.65% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
10.04% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 55.56% |
| Corporate | 10.25% |
| Securitized | 33.76% |
| Municipal | 0.25% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
9.58% |
| Less than 1 Year |
|
9.58% |
| Intermediate |
|
41.32% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
14.49% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
35.23% |
| Over 30 Years |
|
3.57% |
| Other |
|
2.33% |
As of September 30, 2025