American Funds Global Insight Fund F-2 (AGVGX)
28.47
+0.01
(+0.04%)
USD |
Dec 04 2025
AGVGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 84.59% |
| Mid | 12.16% |
| Small | 3.25% |
Region Exposure
| Americas | 51.84% |
|---|---|
|
North America
|
50.70% |
| Canada | 1.53% |
| United States | 49.17% |
|
Latin America
|
1.15% |
| Mexico | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.02% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
25.58% |
| Belgium | 0.31% |
| Denmark | 1.94% |
| France | 7.47% |
| Germany | 5.13% |
| Ireland | 1.27% |
| Italy | 1.09% |
| Netherlands | 3.47% |
| Spain | 1.37% |
| Sweden | 0.94% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
5.53% |
| Hong Kong | 1.61% |
| Singapore | 1.01% |
| South Korea | 0.48% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.70% |
| China | 0.65% |
| India | 0.05% |
| Unidentified Region | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
15.32% |
| Real Estate |
|
0.66% |
| Sensitive |
|
53.59% |
| Communication Services |
|
8.44% |
| Energy |
|
2.57% |
| Industrials |
|
19.68% |
| Information Technology |
|
22.89% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.03% |
| Utilities |
|
3.87% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.33% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |