American Funds Global Balanced Fund 529-E (CBFEX)
41.99
+0.06
(+0.14%)
USD |
Dec 04 2025
CBFEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.55% |
| Stock | 62.35% |
| Bond | 27.37% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.44% |
Market Capitalization
As of September 30, 2025
| Large | 88.66% |
| Mid | 10.25% |
| Small | 1.09% |
Region Exposure
| Americas | 55.66% |
|---|---|
|
North America
|
50.76% |
| Canada | 2.94% |
| United States | 47.82% |
|
Latin America
|
4.89% |
| Brazil | 2.74% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 1.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.30% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
15.27% |
| Austria | 0.12% |
| Belgium | 0.18% |
| Denmark | 0.80% |
| France | 3.16% |
| Germany | 2.14% |
| Greece | 0.16% |
| Ireland | 1.10% |
| Italy | 1.74% |
| Netherlands | 1.84% |
| Norway | 0.02% |
| Portugal | 0.07% |
| Spain | 1.18% |
| Sweden | 0.66% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.05% |
| Greater Asia | 12.64% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.26% |
| Singapore | 0.34% |
| South Korea | 0.46% |
| Taiwan | 1.95% |
|
Asia Emerging
|
3.56% |
| China | 1.61% |
| India | 1.21% |
| Indonesia | 0.25% |
| Malaysia | 0.39% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 9.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.08% |
| AA | 33.10% |
| A | 13.53% |
| BBB | 14.45% |
| BB | 4.97% |
| B | 0.51% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.14% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.68% |
| Real Estate |
|
0.69% |
| Sensitive |
|
39.10% |
| Communication Services |
|
6.28% |
| Energy |
|
3.14% |
| Industrials |
|
13.44% |
| Information Technology |
|
16.24% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.77% |
| Utilities |
|
4.68% |
| Not Classified |
|
13.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.51% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.95% |
| Corporate | 20.48% |
| Securitized | 15.13% |
| Municipal | 0.41% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
61.69% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
27.70% |
| Long Term |
|
29.72% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
2.16% |
| Other |
|
5.04% |
As of September 30, 2025