American Funds 2050 Target Date Retirement Fd R5 (REITX)
21.13
-0.18
(-0.84%)
USD |
Mar 04 2025
REITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 86.06% |
| Bond | 8.80% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.19% |
|---|---|
|
North America
|
68.95% |
| Canada | 2.81% |
| United States | 66.14% |
|
Latin America
|
2.24% |
| Argentina | 0.02% |
| Brazil | 0.69% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.47% |
| 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 | 15.41% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.07% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 1.17% |
| Finland | 0.03% |
| France | 2.47% |
| Germany | 1.07% |
| Greece | 0.15% |
| Ireland | 1.01% |
| Italy | 0.40% |
| Netherlands | 1.64% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.61% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.05% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.32% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.50% |
| Singapore | 0.41% |
| South Korea | 0.49% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.74% |
| China | 1.15% |
| India | 2.01% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.08% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 39.78% |
| A | 5.41% |
| BBB | 7.98% |
| BB | 4.78% |
| B | 1.48% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 36.22% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
9.21% |
| Real Estate |
|
1.00% |
| Sensitive |
|
45.61% |
| Communication Services |
|
6.52% |
| Energy |
|
3.60% |
| Industrials |
|
13.01% |
| Information Technology |
|
22.48% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
13.05% |
| Utilities |
|
1.82% |
| Not Classified |
|
12.11% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
10.49% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 48.11% |
| Corporate | 14.62% |
| Securitized | 36.65% |
| Municipal | 0.39% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
40.13% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
15.18% |
| Long Term |
|
47.97% |
| 10 to 20 Years |
|
7.69% |
| 20 to 30 Years |
|
35.43% |
| Over 30 Years |
|
4.85% |
| Other |
|
4.40% |
As of December 31, 2024