American Fds Retirement Income Port - Enhanced R5 (RXRPX)
15.71
+0.06
(+0.38%)
USD |
Dec 03 2025
RXRPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 62.40% |
| Bond | 29.62% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.62% |
|---|---|
|
North America
|
69.86% |
| Canada | 2.81% |
| United States | 67.05% |
|
Latin America
|
1.75% |
| Argentina | 0.05% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.10% |
| Mexico | 0.57% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.70% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.30% |
| Finland | 0.08% |
| France | 1.89% |
| Germany | 1.32% |
| Greece | 0.17% |
| Ireland | 1.01% |
| Italy | 0.42% |
| Netherlands | 1.33% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.94% |
| Sweden | 0.36% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.09% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.03% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.27% |
| Singapore | 0.61% |
| South Korea | 0.38% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.05% |
| China | 0.46% |
| India | 0.40% |
| Indonesia | 0.08% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 17.32% |
| A | 10.65% |
| BBB | 16.21% |
| BB | 17.05% |
| B | 12.03% |
| Below B | 3.12% |
| CCC | 3.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 16.66% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.41% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
12.57% |
| Real Estate |
|
1.85% |
| Sensitive |
|
32.29% |
| Communication Services |
|
5.40% |
| Energy |
|
3.81% |
| Industrials |
|
8.72% |
| Information Technology |
|
14.36% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
7.72% |
| Utilities |
|
3.18% |
| Not Classified |
|
26.83% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
26.60% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 52.59% |
| Securitized | 25.76% |
| Municipal | 0.59% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
21.76% |
| 5 to 10 Years |
|
28.89% |
| Long Term |
|
32.69% |
| 10 to 20 Years |
|
8.29% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
4.32% |
| Other |
|
1.31% |
As of September 30, 2025