American Funds International Vantage Fund F1 (AIVEX)
21.12
+0.11
(+0.52%)
USD |
Oct 26 2026
AIVEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2026
| Large | 91.32% |
| Mid | 8.22% |
| Small | 0.46% |
Region Exposure
| Americas | 3.74% |
|---|---|
|
North America
|
3.23% |
| Canada | 3.23% |
|
Latin America
|
0.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.86% |
|---|---|
| United Kingdom | 10.69% |
|
Europe Developed
|
50.17% |
| Austria | 0.76% |
| Belgium | 0.60% |
| Denmark | 2.16% |
| Finland | 0.11% |
| France | 13.58% |
| Germany | 7.25% |
| Ireland | 1.71% |
| Italy | 3.12% |
| Netherlands | 8.19% |
| Spain | 5.94% |
| Sweden | 2.58% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.05% |
|---|---|
| Japan | 23.51% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
7.79% |
| Hong Kong | 2.61% |
| Singapore | 1.65% |
| South Korea | 0.95% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
21.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.01% |
| Communication Services |
|
2.46% |
| Energy |
|
2.14% |
| Industrials |
|
26.60% |
| Information Technology |
|
17.81% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
5.62% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of September 30, 2026
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 | -- |