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KP Retirement Path 2045 Institutional (KPRGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash2.82%
Stocks81.30%
Bonds14.90%
Others0.75%
Preferred0.02%
Convertible0.19%
Sector weightings (%)
Sector(s)KPRGX
Basic materials5.00%
Consumer cyclical11.76%
Financial services13.65%
Property4.58%
Consumer defensive7.10%
Healthcare13.87%
Utilities2.63%
Communication services8.17%
Energy2.50%
Industrials12.75%
Technology17.99%
Equity holdings
AverageKPRGXCategory average
Price/Earnings20.9223.21
Price/book2.082.88
Price/sales1.282.12
Price/Cash flow10.6814.08
Median market cap32,325.1469,876.64
3-year earnings growth15.9312.09
Bond holdings
AverageKPRGXCategory average
Maturity6.268.05
Duration4.876.64
Credit qualityN/AN/A
Bond ratings
Sector(s)KPRGX
US government0.00%
AAA60.63%
AA4.17%
A11.33%
BBB15.41%
BB2.79%
B4.81%
Below B0.68%
Others0.18%
Top 10 holdings (99.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| KP Large Cap Equity Institutional | KPLCX | 37.89% |
| KP International Equity Institutional | KPIEX | 29.76% |
| KP Small Cap Equity Institutional | KPSCX | 13.58% |
| KP Fixed Income Institutional | KPFIX | 13.35% |
| Vanguard Inflation-Protected Secs I | VIPIX | 1.55% |
| DFA Real Estate Securities I | DFREX | 1.08% |
| T. Rowe Price New Era I | TRNEX | 0.59% |
| DFA International Real Estate Sec I | DFITX | 0.58% |
| T. Rowe Price Instl Floating Rate | RPIFX | 0.55% |
| DFA Commodity Strategy Institutional | DCMSX | 0.54% |
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