American Funds Global Balanced Fund 529-A (CBFAX)
41.70
-0.16
(-0.38%)
USD |
Oct 26 2026
CBFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 60.92% |
| Bond | 30.25% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.79% |
Market Capitalization
As of September 30, 2026
| Large | 88.55% |
| Mid | 10.26% |
| Small | 1.19% |
Region Exposure
| Americas | 59.54% |
|---|---|
|
North America
|
53.42% |
| Canada | 3.53% |
| United States | 49.89% |
|
Latin America
|
6.12% |
| Brazil | 2.58% |
| Chile | 0.02% |
| Colombia | 0.79% |
| Mexico | 1.79% |
| Peru | 0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.35% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
13.36% |
| Austria | 0.10% |
| Belgium | 0.55% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 2.72% |
| Germany | 1.91% |
| Greece | 0.04% |
| Ireland | 0.92% |
| Italy | 1.32% |
| Netherlands | 1.86% |
| Portugal | 0.09% |
| Spain | 1.48% |
| Sweden | 0.46% |
| Switzerland | 1.15% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.29% |
| Poland | 0.47% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
5.90% |
| Hong Kong | 0.28% |
| Singapore | 0.51% |
| South Korea | 1.57% |
| Taiwan | 3.48% |
|
Asia Emerging
|
2.20% |
| China | 0.99% |
| India | 0.87% |
| Indonesia | 0.25% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 40.83% |
| A | 13.66% |
| BBB | 17.12% |
| BB | 6.64% |
| B | 0.56% |
| Below B | 0.27% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.53% |
| Not Available | 12.71% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
13.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.08% |
| Communication Services |
|
6.83% |
| Energy |
|
4.74% |
| Industrials |
|
13.06% |
| Information Technology |
|
26.47% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.70% |
| Utilities |
|
7.23% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 63.14% |
| Corporate | 24.82% |
| Securitized | 11.50% |
| Municipal | 0.51% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
20.36% |
| 5 to 10 Years |
|
26.63% |
| Long Term |
|
33.39% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.63% |
As of September 30, 2026