American Funds 2040 Trgt Date Retire F1 (FAUTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Overall portfolio composition (%)
Cash6.81%
Stocks78.54%
Bonds14.07%
Others0.43%
Preferred0.12%
Convertible0.03%
Sector weightings (%)
Sector(s)FAUTX
Basic materials4.13%
Consumer cyclical10.29%
Financial services12.01%
Property1.50%
Consumer defensive6.82%
Healthcare15.35%
Utilities2.45%
Communication services6.97%
Energy4.26%
Industrials13.58%
Technology22.66%
Equity holdings
AverageFAUTXCategory average
Price/Earnings0.0423.13
Price/book0.272.89
Price/sales0.382.12
Price/Cash flow0.0714.1
Median market cap109,943.0769,227.1
3-year earnings growth21.3512.06
Bond holdings
AverageFAUTXCategory average
MaturityN/A8.06
Duration3.866.63
Credit qualityN/AN/A
Bond ratings
Sector(s)FAUTX
US government6.27%
AAA75.08%
AA2.64%
A7.50%
BBB7.24%
BB4.13%
B1.85%
Below B0.61%
Others0.95%
Top 10 holdings (66.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 7.82% |
| American Funds Fundamental Invs R6 | RFNGX | 7.10% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.03% |
| American Funds AMCAP R6 | RAFGX | 6.98% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.87% |
| American Funds American Mutual R6 | RMFGX | 6.72% |
| American Funds New Perspective R6 | RNPGX | 6.68% |
| American Funds Washington Mutual R6 | RWMGX | 5.97% |
| American Funds SMALLCAP World R6 | RLLGX | 5.86% |
| American Funds US Government Sec R6 | RGVGX | 4.99% |
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