American Funds Moderate Gro and Inc Ptf 529-A (CBAAX)
20.14
-0.26
(-1.27%)
USD |
Jan 20 2026
CBAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 66.59% |
| Bond | 26.29% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.50% |
|---|---|
|
North America
|
70.31% |
| Canada | 2.64% |
| United States | 67.66% |
|
Latin America
|
2.20% |
| Argentina | 0.04% |
| Brazil | 0.71% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.80% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
9.13% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.38% |
| Finland | 0.05% |
| France | 1.67% |
| Germany | 1.00% |
| Greece | 0.22% |
| Ireland | 0.84% |
| Italy | 0.69% |
| Netherlands | 1.44% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.60% |
| Sweden | 0.41% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.19% |
| Singapore | 0.35% |
| South Korea | 0.41% |
| Taiwan | 1.88% |
|
Asia Emerging
|
1.44% |
| China | 0.54% |
| India | 0.65% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.39% |
| AA | 26.62% |
| A | 12.19% |
| BBB | 16.65% |
| BB | 9.09% |
| B | 5.01% |
| Below B | 1.35% |
| CCC | 1.34% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
12.68% |
| Real Estate |
|
1.24% |
| Sensitive |
|
37.25% |
| Communication Services |
|
5.97% |
| Energy |
|
2.90% |
| Industrials |
|
10.60% |
| Information Technology |
|
17.77% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
7.68% |
| Utilities |
|
2.54% |
| Not Classified |
|
22.96% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
22.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.91% |
| Corporate | 38.26% |
| Securitized | 30.67% |
| Municipal | 0.89% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
53.88% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
42.47% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
26.77% |
| Over 30 Years |
|
5.15% |
| Other |
|
1.48% |
As of December 31, 2025