AAHTX
American Funds 2045 Trgt Date Retire A
1W: +1.6%
1M: -4.2%
3M: -2.2%
YTD: -2.9%
1Y: +11.8%
3Y: +48.1%
5Y: +39.5%
$23.43
+0.08 (+0.34%)
ETF-Level Metrics
AUM$46.4B
Holdings10
Top 10 Wt54.8%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 54.8% | — |
| Other | 13 | 45.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | 8.01% | $3.5B | 89,630,657 | — | $279.9B | Financial Services |
| 2 | FUNDAMENTAL INVESTORS Private | — | 7.96% | $3.5B | 36,498,633 | — | — | — |
| 3 | CAPITAL WORLD GROWTH & INCOME FUND Private | — | 7.14% | $3.1B | 40,787,904 | — | — | — |
| 4 | GROWTH FUND OF AMERICA (THE) | RGAGX | 7.07% | $3.1B | 34,392,911 | — | $265.5B | Financial Services |
| 5 | AMCAP FUND Private | — | 7.06% | $3.1B | 62,615,005 | — | — | — |
| 6 | NEW PERSPECTIVE FUND (NPF) | RNPGX | 7.05% | $3.1B | 41,187,500 | — | $166.0B | Financial Services |
| 7 | AMERICAN MUTUAL FUND (AMF) | RMFGX | 6.84% | $3.0B | 48,382,703 | — | $71.4B | Financial Services |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) Private | — | 6.82% | $3.0B | 44,651,043 | — | — | — |
| 9 | SMALLCAP WORLD FUND INC | RLLGX | 6.74% | $3.0B | 37,646,665 | — | $88.4B | Financial Services |
| 10 | NEW WORLD FUND INC | RNWGX | 5.63% | $2.5B | 25,302,551 | — | $82.2B | Financial Services |
| 11 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | 4.95% | $2.2B | 179,111,261 | — | $24.7B | Financial Services |
| 12 | INVESTMENT COMPANY OF AMERICA Private | — | 4.08% | $1.8B | 26,362,787 | — | — | — |
| 13 | NEW ECONOMY FUND Private | — | 4.05% | $1.8B | 22,396,215 | — | — | — |
| 14 | AMERICAN FUNDS GLOBAL INSIGHT FUND Private | — | 4.03% | $1.8B | 62,565,659 | — | — | — |
| 15 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | 3.94% | $1.7B | 63,348,484 | — | $149.4B | Financial Services |
| 16 | CAPITAL INCOME BUILDER (CIB) | RIRGX | 2.96% | $1.3B | 16,477,678 | — | $128.3B | Financial Services |
| 17 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) Private | — | 2.00% | $879.3M | 21,090,912 | — | — | — |
| 18 | EUPAC FUND | RERGX | 1.64% | $718.8M | 10,826,770 | — | $141.9B | Financial Services |
| 19 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) Bond | — | 0.97% | $428.3M | 52,677,361 | — | — | — |
| 20 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) Bond | — | 0.30% | $131.2M | 13,351,141 | — | — | — |
| 21 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) Private | — | 0.30% | $130.8M | 13,771,428 | — | — | — |
| 22 | CAPITAL WORLD BOND FUND (WBF) Bond | — | 0.30% | $130.6M | 7,934,807 | — | — | — |
| 23 | INTERNATIONAL GROWTH & INCOME FUND Private | — | 0.16% | $71.9M | 1,582,174 | — | — | — |