American Fds Retirement Income Port - Enhanced R5E (RRQPX)
15.77
+0.01
(+0.06%)
USD |
Apr 23 2026
RRQPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 63.70% |
| Bond | 29.88% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.14% |
|---|---|
|
North America
|
70.51% |
| Canada | 2.80% |
| United States | 67.71% |
|
Latin America
|
1.63% |
| Argentina | 0.04% |
| Brazil | 0.51% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.47% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.51% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
9.66% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| Finland | 0.11% |
| France | 1.98% |
| Germany | 0.97% |
| Greece | 0.14% |
| Ireland | 1.08% |
| Italy | 0.54% |
| Netherlands | 1.27% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 1.06% |
| Sweden | 0.43% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.12% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.30% |
| Singapore | 0.67% |
| South Korea | 0.46% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.88% |
| China | 0.45% |
| India | 0.29% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 21.53% |
| A | 9.25% |
| BBB | 15.83% |
| BB | 18.41% |
| B | 11.51% |
| Below B | 3.89% |
| CCC | 3.61% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.61% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.53% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
12.57% |
| Real Estate |
|
1.54% |
| Sensitive |
|
33.42% |
| Communication Services |
|
5.44% |
| Energy |
|
3.67% |
| Industrials |
|
8.59% |
| Information Technology |
|
15.72% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
8.37% |
| Utilities |
|
3.48% |
| Not Classified |
|
25.46% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
25.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.31% |
| Corporate | 53.02% |
| Securitized | 23.46% |
| Municipal | 0.59% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
66.71% |
| 1 to 3 Years |
|
13.47% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
29.57% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
18.56% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.24% |
As of March 31, 2026