American Fds Retirement Income Port - Enhanced R6 (RVRPX)
16.41
-0.01
(-0.06%)
USD |
Aug 24 2026
RVRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 60.34% |
| Bond | 32.51% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
68.00% |
| Canada | 3.03% |
| United States | 64.98% |
|
Latin America
|
2.10% |
| Argentina | 0.05% |
| Brazil | 0.72% |
| Chile | 0.02% |
| Colombia | 0.10% |
| Mexico | 0.47% |
| Peru | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
9.84% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.29% |
| Finland | 0.08% |
| France | 2.51% |
| Germany | 1.03% |
| Greece | 0.12% |
| Ireland | 0.88% |
| Italy | 0.58% |
| Netherlands | 1.23% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.82% |
| Sweden | 0.36% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.34% |
| Singapore | 0.77% |
| South Korea | 0.61% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.79% |
| China | 0.41% |
| India | 0.23% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 23.46% |
| A | 10.28% |
| BBB | 18.00% |
| BB | 17.62% |
| B | 11.23% |
| Below B | 3.45% |
| CCC | 3.04% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.69% |
| Not Available | 10.22% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
10.67% |
| Real Estate |
|
1.30% |
| Sensitive |
|
31.54% |
| Communication Services |
|
5.03% |
| Energy |
|
5.02% |
| Industrials |
|
8.22% |
| Information Technology |
|
13.28% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
8.17% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.79% |
| Corporate | 54.32% |
| Securitized | 19.88% |
| Municipal | 0.51% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
69.72% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
24.16% |
| 5 to 10 Years |
|
31.73% |
| Long Term |
|
27.79% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
15.72% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.26% |
As of June 30, 2026