American Funds Preservation Portfolio R4 (RPPEX)
9.56
-0.01
(-0.10%)
USD |
Dec 04 2025
RPPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.97% |
| Stock | 0.00% |
| Bond | 88.14% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.10% |
| Corporate | 14.01% |
| Securitized | 53.46% |
| Municipal | 0.31% |
| Other | 0.12% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
75.91% |
| Canada | 0.78% |
| United States | 75.13% |
|
Latin America
|
1.09% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.03% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.97% |
| France | 0.22% |
| Germany | 0.05% |
| Ireland | 0.22% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.09% |
| Spain | 0.06% |
| Sweden | 0.16% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.23% |
| Qatar | 0.07% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 20.91% |
|---|
Bond Credit Quality Exposure
| AAA | 27.81% |
| AA | 34.82% |
| A | 9.68% |
| BBB | 4.27% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 23.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
56.28% |
| 1 to 3 Years |
|
27.54% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
12.00% |
| Long Term |
|
34.34% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
19.12% |
| Over 30 Years |
|
7.68% |
| Other |
|
3.21% |
As of September 30, 2025