American Funds Global Insight Fund F-2 (AGVGX)
28.67
-0.63
(-2.15%)
USD |
Jan 20 2026
AGVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 94.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 85.12% |
| Mid | 11.65% |
| Small | 3.24% |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
48.89% |
| Canada | 1.82% |
| United States | 47.07% |
|
Latin America
|
1.05% |
| Mexico | 0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.22% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
25.55% |
| Belgium | 0.32% |
| Denmark | 1.97% |
| France | 7.29% |
| Germany | 5.25% |
| Ireland | 1.51% |
| Italy | 1.08% |
| Netherlands | 3.42% |
| Spain | 1.46% |
| Sweden | 0.94% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.69% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
6.02% |
| Hong Kong | 1.58% |
| Singapore | 1.08% |
| South Korea | 0.84% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.61% |
| China | 0.56% |
| India | 0.05% |
| Unidentified Region | 5.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
15.39% |
| Real Estate |
|
0.64% |
| Sensitive |
|
52.96% |
| Communication Services |
|
7.81% |
| Energy |
|
2.56% |
| Industrials |
|
18.72% |
| Information Technology |
|
23.88% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.12% |
| Utilities |
|
4.23% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.35% |
As of December 31, 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 | -- |