American Funds 2040 Target Date Retirement Fd R5 (REGTX)
25.57
-0.06
(-0.23%)
USD |
Aug 24 2026
REGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 75.41% |
| Bond | 19.09% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.99% |
|---|---|
|
North America
|
70.84% |
| Canada | 2.50% |
| United States | 68.34% |
|
Latin America
|
2.15% |
| Argentina | 0.02% |
| Brazil | 0.66% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.45% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
8.65% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.40% |
| Finland | 0.05% |
| France | 2.01% |
| Germany | 0.98% |
| Greece | 0.12% |
| Ireland | 0.75% |
| Italy | 0.57% |
| Netherlands | 1.31% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.50% |
| Sweden | 0.35% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.05% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.40% |
| Singapore | 0.44% |
| South Korea | 1.00% |
| Taiwan | 2.73% |
|
Asia Emerging
|
1.59% |
| China | 0.66% |
| India | 0.63% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.04% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 42.42% |
| A | 7.61% |
| BBB | 10.85% |
| BB | 5.56% |
| B | 2.85% |
| Below B | 0.84% |
| CCC | 0.74% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.29% |
| Not Available | 24.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
9.80% |
| Real Estate |
|
1.16% |
| Sensitive |
|
41.41% |
| Communication Services |
|
6.70% |
| Energy |
|
3.20% |
| Industrials |
|
11.41% |
| Information Technology |
|
20.10% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.45% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 48.19% |
| Corporate | 24.35% |
| Securitized | 26.88% |
| Municipal | 0.38% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
50.73% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
20.47% |
| Long Term |
|
41.01% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
28.89% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.30% |
As of June 30, 2026