American Funds International Vantage Fund C (AIVCX)
20.25
+0.05
(+0.25%)
USD |
Dec 04 2025
AIVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 95.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 91.17% |
| Mid | 8.45% |
| Small | 0.38% |
Region Exposure
| Americas | 3.52% |
|---|---|
|
North America
|
2.13% |
| Canada | 1.97% |
| United States | 0.16% |
|
Latin America
|
1.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.04% |
|---|---|
| United Kingdom | 14.42% |
|
Europe Developed
|
51.62% |
| Belgium | 0.50% |
| Denmark | 3.64% |
| Finland | 0.10% |
| France | 11.44% |
| Germany | 9.02% |
| Ireland | 1.50% |
| Italy | 3.59% |
| Netherlands | 7.28% |
| Spain | 5.90% |
| Sweden | 4.07% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.97% |
|---|---|
| Japan | 17.69% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
5.87% |
| Hong Kong | 2.75% |
| Singapore | 0.73% |
| South Korea | 0.33% |
| Taiwan | 2.06% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
19.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.83% |
| Communication Services |
|
2.70% |
| Energy |
|
0.89% |
| Industrials |
|
26.67% |
| Information Technology |
|
14.57% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
9.16% |
| Utilities |
|
3.52% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.26% |
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 | -- |