American Fds Retirement Income Port - Cnsv R5E (RROPX)
13.40
+0.04
(+0.30%)
USD |
Aug 25 2026
RROPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 37.79% |
| Bond | 55.16% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.83% |
|---|---|
|
North America
|
75.00% |
| Canada | 2.11% |
| United States | 72.88% |
|
Latin America
|
1.84% |
| Argentina | 0.05% |
| Brazil | 0.55% |
| Chile | 0.03% |
| Colombia | 0.12% |
| Mexico | 0.58% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
6.52% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.16% |
| Finland | 0.05% |
| France | 1.70% |
| Germany | 0.58% |
| Greece | 0.18% |
| Ireland | 0.60% |
| Italy | 0.34% |
| Netherlands | 0.74% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.56% |
| Sweden | 0.24% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.18% |
| Singapore | 0.55% |
| South Korea | 0.31% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.49% |
| China | 0.19% |
| India | 0.16% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | 7.46% |
| AA | 39.37% |
| A | 10.40% |
| BBB | 14.83% |
| BB | 6.83% |
| B | 3.73% |
| Below B | 1.06% |
| CCC | 0.91% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.43% |
| Not Available | 15.89% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.18% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
6.87% |
| Real Estate |
|
0.99% |
| Sensitive |
|
16.77% |
| Communication Services |
|
2.41% |
| Energy |
|
3.52% |
| Industrials |
|
4.44% |
| Information Technology |
|
6.41% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
5.31% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.18% |
| Corporate | 33.67% |
| Securitized | 27.39% |
| Municipal | 0.53% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
57.97% |
| 1 to 3 Years |
|
15.02% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
23.96% |
| Long Term |
|
36.94% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
23.62% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.23% |
As of June 30, 2026