American Funds Growth & Income Portfolio 529F1 (CGNFX)
19.20
-0.03
(-0.16%)
USD |
Mar 21 2025
CGNFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 76.78% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.98% |
|---|---|
|
North America
|
72.56% |
| Canada | 2.49% |
| United States | 70.08% |
|
Latin America
|
1.41% |
| Argentina | 0.02% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.43% |
| Peru | 0.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
9.61% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.64% |
| Finland | 0.04% |
| France | 1.95% |
| Germany | 1.03% |
| Greece | 0.16% |
| Ireland | 0.99% |
| Italy | 0.36% |
| Netherlands | 1.46% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.55% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.11% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.21% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.38% |
| Singapore | 0.43% |
| South Korea | 0.31% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.64% |
| China | 0.35% |
| India | 1.03% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 5.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.94% |
| AA | 23.34% |
| A | 14.32% |
| BBB | 18.24% |
| BB | 9.40% |
| B | 5.58% |
| Below B | 1.51% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.79% |
| Not Available | 20.88% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.15% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
8.53% |
| Real Estate |
|
1.05% |
| Sensitive |
|
40.13% |
| Communication Services |
|
5.98% |
| Energy |
|
3.54% |
| Industrials |
|
11.76% |
| Information Technology |
|
18.84% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
11.09% |
| Utilities |
|
2.13% |
| Not Classified |
|
21.71% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
20.12% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.53% |
| Corporate | 42.86% |
| Securitized | 34.08% |
| Municipal | 0.92% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
49.81% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
46.26% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
6.07% |
| Other |
|
1.99% |
As of December 31, 2024