American Funds Moderate Gro and Inc Ptf 529-E (CBAEX)
18.28
+0.01
(+0.05%)
USD |
May 09 2025
CBAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 66.67% |
| Bond | 28.24% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.08% |
|---|---|
|
North America
|
72.14% |
| Canada | 2.87% |
| United States | 69.27% |
|
Latin America
|
1.94% |
| Argentina | 0.04% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.69% |
| Peru | 0.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.38% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.53% |
| Finland | 0.05% |
| France | 1.89% |
| Germany | 0.98% |
| Greece | 0.18% |
| Ireland | 0.92% |
| Italy | 0.53% |
| Netherlands | 1.35% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.36% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.17% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.25% |
| Singapore | 0.38% |
| South Korea | 0.31% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.78% |
| China | 0.63% |
| India | 0.86% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.33% |
| AA | 21.39% |
| A | 12.06% |
| BBB | 15.81% |
| BB | 8.47% |
| B | 4.99% |
| Below B | 1.16% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 27.19% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
9.19% |
| Real Estate |
|
1.23% |
| Sensitive |
|
36.27% |
| Communication Services |
|
5.24% |
| Energy |
|
4.41% |
| Industrials |
|
9.66% |
| Information Technology |
|
16.96% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
11.22% |
| Utilities |
|
2.32% |
| Not Classified |
|
24.27% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
23.58% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 26.25% |
| Corporate | 36.84% |
| Securitized | 35.68% |
| Municipal | 0.86% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
51.48% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
45.35% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
31.35% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.67% |
As of March 31, 2025