American Funds Income Fund of America R1 (RIDAX)
25.21
-0.28
(-1.10%)
USD |
Mar 04 2025
RIDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 71.12% |
| Bond | 22.94% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.58% |
Market Capitalization
As of December 31, 2024
| Large | 75.85% |
| Mid | 18.20% |
| Small | 5.95% |
Region Exposure
| Americas | 74.77% |
|---|---|
|
North America
|
73.20% |
| Canada | 5.86% |
| United States | 67.34% |
|
Latin America
|
1.56% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.46% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
10.06% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.12% |
| France | 2.95% |
| Germany | 0.89% |
| Greece | 0.05% |
| Ireland | 0.87% |
| Italy | 0.10% |
| Netherlands | 1.13% |
| Norway | 0.01% |
| Spain | 1.40% |
| Sweden | 0.42% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.04% |
| Singapore | 0.72% |
| South Korea | 0.21% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.46% |
| China | 0.35% |
| India | 0.09% |
| Kazakhstan | 0.02% |
| Unidentified Region | 6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 10.94% |
| A | 7.74% |
| BBB | 15.16% |
| BB | 24.39% |
| B | 17.26% |
| Below B | 4.81% |
| CCC | 4.80% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 12.21% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
17.91% |
| Real Estate |
|
3.61% |
| Sensitive |
|
32.79% |
| Communication Services |
|
4.85% |
| Energy |
|
9.03% |
| Industrials |
|
8.05% |
| Information Technology |
|
10.87% |
| Defensive |
|
25.35% |
| Consumer Staples |
|
10.66% |
| Health Care |
|
9.26% |
| Utilities |
|
5.42% |
| Not Classified |
|
9.62% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
8.98% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 10.04% |
| Corporate | 65.93% |
| Securitized | 21.88% |
| Municipal | 1.14% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
73.42% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
27.39% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.43% |
As of December 31, 2024