American Funds International Gro & Inc Fd 529-A (CGIAX)
46.42
+0.08
(+0.17%)
USD |
Dec 04 2025
CGIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 86.42% |
| Mid | 11.40% |
| Small | 2.18% |
Region Exposure
| Americas | 10.26% |
|---|---|
|
North America
|
6.97% |
| Canada | 4.70% |
| United States | 2.27% |
|
Latin America
|
3.29% |
| Brazil | 0.91% |
| Mexico | 1.35% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.45% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
42.50% |
| Belgium | 0.34% |
| Denmark | 1.35% |
| Finland | 0.10% |
| France | 12.97% |
| Germany | 6.01% |
| Greece | 0.03% |
| Ireland | 1.60% |
| Italy | 1.90% |
| Netherlands | 6.53% |
| Norway | 0.28% |
| Spain | 4.97% |
| Sweden | 2.06% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
2.82% |
| Israel | 1.32% |
| Saudi Arabia | 0.23% |
| South Africa | 0.78% |
| United Arab Emirates | 0.49% |
| Greater Asia | 28.00% |
|---|---|
| Japan | 6.69% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
13.55% |
| Hong Kong | 1.60% |
| Singapore | 2.83% |
| South Korea | 3.31% |
| Taiwan | 5.19% |
|
Asia Emerging
|
6.79% |
| China | 4.25% |
| India | 2.06% |
| Indonesia | 0.07% |
| Philippines | 0.32% |
| Thailand | 0.10% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
24.21% |
| Real Estate |
|
1.09% |
| Sensitive |
|
39.93% |
| Communication Services |
|
6.87% |
| Energy |
|
4.58% |
| Industrials |
|
16.20% |
| Information Technology |
|
12.28% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
6.13% |
| Utilities |
|
1.92% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.19% |
As of September 30, 2025
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 | -- |