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American Funds Retire Inc Port-Cnsrv F3 (FICWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.22+0.02 (+0.18%)
At close: 05:32PM EDT

Overall Portfolio Composition (%)

Cash7.08%
Stocks37.02%
Bonds55.16%
Others0.69%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
FICWX
Basic Materials
3.81%
Consumer Cyclical
5.77%
Financial Services
16.08%
Real Estate
4.53%
Consumer Defensive
10.92%
Healthcare
14.05%
Utilities
6.07%
Communication Services
5.05%
Energy
7.79%
Industrials
11.43%
Technology
14.50%

Equity Holdings

AverageFICWXCategory Average
Price/Earnings0.0523.44
Price/Book0.363.3
Price/Sales0.462.51
Price/Cashflow0.0915
Median Market Cap107,041.193,548.6
3 Year Earnings Growth18.8716.08

Bond Holdings

AverageFICWXCategory Average
Maturity9.373.51
Duration4.145.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)FICWX
US Government17.12%
AAA65.11%
AA3.58%
A10.23%
BBB10.51%
BB5.73%
B2.31%
Below B0.77%
Others1.76%

Top 10 Holdings (94.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Funds Income Fund of Amer R6RIDGX18.56%
American Funds Bond Fund of Amer R6RBFGX14.92%
American Funds Capital Income Bldr R6RIRGX13.77%
American Funds Strategic Bond R-6RANGX9.99%
American Funds American Balanced R6RLBGX7.83%
American Funds US Government Sec R6RGVGX6.95%
American Funds American Mutual R6RMFGX6.89%
American Funds Inflation Linked Bd R6RILFX5.93%
American Funds Multi-Sector Income R-6RMDUX4.97%
American Funds Interm Bd Fd of Amer R6RBOGX4.96%