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KP Funds - Retirement Path 2030 Fund (KPRDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.890.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.98%
Stocks62.50%
Bonds32.80%
Others1.26%
Preferred0.02%
Convertable0.39%

Sector Weightings (%)

Sector(s)
KPRDX
Basic Materials
4.67%
Consumer Cyclical
11.36%
Financial Services
13.01%
Real Estate
6.84%
Consumer Defensive
6.56%
Healthcare
13.54%
Utilities
3.10%
Communication Services
8.29%
Energy
2.56%
Industrials
12.02%
Technology
18.04%

Equity Holdings

AverageKPRDXCategory Average
Price/Earnings21.4223.63
Price/Book2.173
Price/Sales1.372.18
Price/Cashflow11.0614.39
Median Market Cap37,030.4175,160.55
3 Year Earnings Growth16.3812.33

Bond Holdings

AverageKPRDXCategory Average
Maturity4.288.07
Duration3.646.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)KPRDX
US Government0.00%
AAA64.55%
AA3.81%
A10.67%
BBB14.09%
BB2.29%
B3.89%
Below B0.55%
Others0.14%

Top 10 Holdings (97.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KP Large Cap Equity InstitutionalKPLCX32.94%
KP Fixed Income InstitutionalKPFIX24.61%
KP International Equity InstitutionalKPIEX18.42%
KP Small Cap Equity InstitutionalKPSCX8.75%
Vanguard Short-Term Bond Idx InstlPlsVBIPX3.40%
Vanguard Inflation-Protected Secs IVIPIX2.72%
Vanguard Shrt-Term Infl-Prot Sec Idx InsVTSPX2.54%
DFA Real Estate Securities IDFREX1.85%
T. Rowe Price New Era ITRNEX1.01%
DFA International Real Estate Sec IDFITX0.99%