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American Funds Retire Inc Port-Enh R2 (RFRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.08+0.08 (+0.62%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.47%
Stocks60.88%
Bonds30.46%
Others1.06%
Preferred0.10%
Convertible0.03%

Sector weightings (%)

Sector(s)
RFRPX
Basic materials
3.61%
Consumer cyclical
7.81%
Financial services
14.22%
Property
3.03%
Consumer defensive
9.41%
Healthcare
13.98%
Utilities
4.48%
Communication services
6.46%
Energy
6.72%
Industrials
11.86%
Technology
18.43%

Equity holdings

AverageRFRPXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.442.32
Price/Cash flow0.0815.57
Median market cap123,030.5697,816.96
3-year earnings growth20.5615.47

Bond holdings

AverageRFRPXCategory average
Maturity9.425.72
Duration4.624.49
Credit qualityN/AN/A

Bond ratings

Sector(s)RFRPX
US government8.47%
AAA48.37%
AA3.23%
A10.17%
BBB11.74%
BB14.44%
B7.39%
Below B2.76%
Others1.90%

Top 10 holdings (100.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Funds Income Fund of Amer R6RIDGX24.07%
American Funds American Balanced R6RLBGX19.98%
American Funds Capital Income Bldr R6RIRGX13.99%
American Funds Capital World Gr&Inc R6RWIGX9.99%
American Funds Multi-Sector Income R-6RMDUX6.98%
American Funds American Mutual R6RMFGX5.06%
American Funds AMCAP R6RAFGX5.01%
American Funds Global Balanced R6RGBGX4.98%
American Funds American High-Inc R6RITGX4.98%
American Funds Inflation Linked Bd R6RILFX4.97%