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American Funds 2040 Target Date Retirement Fund® Class R-3 (RCKTX)

US Funds

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20.83 +0.41 +2.01%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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RCKTX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds 2040 Trgt Date Retire R3 (RCKTX) fund. Our American Funds 2040 Trgt Date Retire R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.45	3.76	0.31
Shares	79.96	79.96	0.00
Bonds	15.79	15.79	0.00
Convertible	0.03	0.03	0.00
Preferred	0.25	0.25	0.00
Other	0.53	0.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.79	17.10
Price to Book	3.43	2.55
Price to Sales	2.53	1.86
Price to Cash Flow	11.91	10.54
Dividend Yield	1.85	2.20
5 Years Earnings Growth	10.79	10.89

Sector Allocation

Name	Net %	Category Average
Technology	25.13	21.75
Financial Services	13.47	16.32
Industrials	13.10	11.35
Healthcare	12.51	11.61
Consumer Cyclical	10.77	10.94
Communication Services	8.64	7.01
Consumer Defensive	5.83	6.08
Energy	3.30	4.15
Basic Materials	2.97	3.94
Utilities	2.73	2.76
Real Estate	1.55	4.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds American Balanced R6	-	8.07	-	-
American Funds American Mutual R6	-	7.14	-	-
American Funds Capital World Gr&Inc R6	-	6.98	-	-
American Funds Fundamental Invs R6	-	6.78	-	-
American Funds New Perspective R6	-	6.73	-	-
American Funds AMCAP R6	-	6.72	-	-
American Funds Growth Fund of Amer R6	-	6.72	-	-
American Funds Washington Mutual R6	-	5.98	-	-
American Funds SMALLCAP World R6	-	5.67	-	-
American Funds US Government Sec R6	-	5.13	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	34.49B	1.00	8.51	8.39
American Funds 2030 Trgt Date RetR6	33.97B	1.56	7.47	7.39
American Funds 2040 Trgt Date RetR6	31.92B	0.05	9.49	8.92
American Funds Bond Fund of Amer F2	30.87B	3.29	1.82	1.95
American Funds 2045 Trgt Date RetR6	28.04B	-0.28	9.66	9.05

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