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American Funds 2045 Trgt Date Retire R1 (RAHTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.31+0.17 (+0.89%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash6.91%
Stocks82.69%
Bonds9.80%
Others0.43%
Preferred0.13%
Convertible0.03%

Sector weightings (%)

Sector(s)
RAHTX
Basic materials
4.26%
Consumer cyclical
10.40%
Financial services
11.94%
Property
1.47%
Consumer defensive
6.74%
Healthcare
15.38%
Utilities
2.39%
Communication services
6.88%
Energy
4.23%
Industrials
13.69%
Technology
22.64%

Equity holdings

AverageRAHTXCategory average
Price/Earnings0.0423.21
Price/book0.272.88
Price/sales0.382.12
Price/Cash flow0.0714.08
Median market cap106,841.7169,876.64
3-year earnings growth21.4912.09

Bond holdings

AverageRAHTXCategory average
MaturityN/A8.05
Duration4.36.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RAHTX
US government3.85%
AAA80.35%
AA2.18%
A6.70%
BBB6.16%
BB2.81%
B0.98%
Below B0.33%
Others0.49%

Top 10 holdings (69.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Funds Fundamental Invs R6RFNGX7.76%
American Funds American Balanced R6RLBGX7.67%
American Funds Capital World Gr&Inc R6RWIGX7.45%
American Funds New Perspective R6RNPGX7.02%
American Funds Growth Fund of Amer R6RGAGX7.00%
American Funds SMALLCAP World R6RLLGX7.00%
American Funds Washington Mutual R6RWMGX6.93%
American Funds AMCAP R6RAFGX6.81%
American Funds American Mutual R6RMFGX6.80%
American Funds US Government Sec R6RGVGX4.98%