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American Funds 2045 Trgt Date Retire R2 (RBHTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.98-0.04 (-0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.04%
Stocks83.22%
Bonds9.91%
Others0.68%
Preferred0.14%
Convertible0.01%

Sector weightings (%)

Sector(s)
RBHTX
Basic materials
3.72%
Consumer cyclical
10.33%
Financial services
11.93%
Property
1.38%
Consumer defensive
6.37%
Healthcare
14.71%
Utilities
2.24%
Communication services
7.40%
Energy
3.97%
Industrials
14.25%
Technology
23.69%

Equity holdings

AverageRBHTXCategory average
Price/Earnings0.0423.21
Price/book0.262.88
Price/sales0.372.12
Price/Cash flow0.0614.08
Median market cap113,320.5669,876.64
3-year earnings growth21.7712.09

Bond holdings

AverageRBHTXCategory average
MaturityN/A8.05
DurationN/A6.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RBHTX
US government4.06%
AAA80.35%
AA2.18%
A6.70%
BBB6.16%
BB2.81%
B0.98%
Below B0.33%
Others0.49%

Top 10 holdings (71.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Funds Fundamental Invs R6RFNGX8.06%
American Funds American Balanced R6RLBGX7.85%
American Funds Capital World Gr&Inc R6RWIGX7.68%
American Funds New Perspective R6RNPGX7.23%
American Funds Growth Fund of Amer R6RGAGX7.22%
American Funds Washington Mutual R6RWMGX7.14%
American Funds SMALLCAP World R6RLLGX7.13%
American Funds American Mutual R6RMFGX6.99%
American Funds AMCAP R6RAFGX6.99%
American Funds US Government Sec R6RGVGX4.99%