American Fds Retirement Income Port - Moderate R3 (RKRPX)
14.45
+0.01
(+0.07%)
USD |
Aug 24 2026
RKRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 50.99% |
| Bond | 41.67% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
71.26% |
| Canada | 2.81% |
| United States | 68.45% |
|
Latin America
|
2.13% |
| Argentina | 0.06% |
| Brazil | 0.80% |
| Chile | 0.02% |
| Colombia | 0.13% |
| Mexico | 0.57% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
8.40% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.25% |
| Finland | 0.07% |
| France | 2.15% |
| Germany | 0.79% |
| Greece | 0.14% |
| Ireland | 0.78% |
| Italy | 0.52% |
| Netherlands | 1.00% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.66% |
| Sweden | 0.32% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.24% |
| Singapore | 0.66% |
| South Korea | 0.43% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.62% |
| China | 0.29% |
| India | 0.19% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 32.60% |
| A | 10.04% |
| BBB | 16.32% |
| BB | 10.16% |
| B | 5.87% |
| Below B | 1.68% |
| CCC | 1.46% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.62% |
| Not Available | 17.84% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
9.23% |
| Real Estate |
|
1.18% |
| Sensitive |
|
25.30% |
| Communication Services |
|
3.90% |
| Energy |
|
4.81% |
| Industrials |
|
6.64% |
| Information Technology |
|
9.95% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
7.07% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.30% |
| Corporate | 39.85% |
| Securitized | 25.94% |
| Municipal | 0.63% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
56.98% |
| 1 to 3 Years |
|
12.77% |
| 3 to 5 Years |
|
18.30% |
| 5 to 10 Years |
|
25.91% |
| Long Term |
|
38.71% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.24% |
As of June 30, 2026