American Funds 2025 Trgt Date Retire F1 (FAPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash5.79%
Stocks46.93%
Bonds46.56%
Others0.63%
Preferred0.05%
Convertible0.04%
Sector weightings (%)
Sector(s)FAPTX
Basic materials3.63%
Consumer cyclical8.16%
Financial services13.28%
Property2.13%
Consumer defensive8.13%
Healthcare14.64%
Utilities3.61%
Communication services6.57%
Energy5.33%
Industrials13.30%
Technology21.22%
Equity holdings
AverageFAPTXCategory average
Price/Earnings0.0423.12
Price/book0.292.92
Price/sales0.42.18
Price/Cash flow0.0714.45
Median market cap136,472.1275,917.3
3-year earnings growth20.3612.3
Bond holdings
AverageFAPTXCategory average
Maturity9.428.09
Duration4.16.6
Credit qualityN/AN/A
Bond ratings
Sector(s)FAPTX
US government15.70%
AAA68.89%
AA3.08%
A8.55%
BBB8.43%
BB5.87%
B2.73%
Below B1.02%
Others1.43%
Top 10 holdings (64.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 8.13% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.74% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.56% |
| American Funds Income Fund of Amer R6 | RIDGX | 7.55% |
| American Funds American Mutual R6 | RMFGX | 6.19% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.18% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.73% |
| American Funds Mortgage R6 | RMAGX | 5.73% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 4.93% |
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