Capital Group Global Balanced Series A USD (CIF1840)
13.05
+0.01
(+0.10%)
USD |
Nov 02 2026
CIF1840 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 63.10% |
| Bond | 35.19% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 88.43% |
| Mid | 9.21% |
| Small | 2.36% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
58.10% |
| Canada | 4.00% |
| United States | 54.11% |
|
Latin America
|
4.55% |
| Brazil | 2.13% |
| Chile | 0.04% |
| Colombia | 0.43% |
| Mexico | 0.83% |
| Peru | 0.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.76% |
|---|---|
| United Kingdom | 7.74% |
|
Europe Developed
|
13.54% |
| Austria | 1.61% |
| Belgium | 0.52% |
| Denmark | 1.20% |
| Finland | 0.06% |
| France | 1.85% |
| Germany | 1.94% |
| Greece | 0.20% |
| Ireland | 1.43% |
| Italy | 1.19% |
| Netherlands | 0.62% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 1.04% |
| Sweden | 0.68% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.09% |
| Poland | 0.91% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.06% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 5.51% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
6.91% |
| Hong Kong | 0.44% |
| Singapore | 0.77% |
| South Korea | 0.43% |
| Taiwan | 5.22% |
|
Asia Emerging
|
0.87% |
| China | 0.56% |
| Indonesia | 0.14% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 30.79% |
| A | 14.51% |
| BBB | 15.63% |
| BB | 4.16% |
| B | 0.20% |
| Below B | 0.22% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.37% |
| Not Available | 24.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
17.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.86% |
| Communication Services |
|
4.68% |
| Energy |
|
5.40% |
| Industrials |
|
15.42% |
| Information Technology |
|
19.35% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
9.14% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 69.76% |
| Corporate | 21.10% |
| Securitized | 8.76% |
| Municipal | 0.37% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
18.50% |
| Less than 1 Year |
|
18.50% |
| Intermediate |
|
52.39% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
29.57% |
| Long Term |
|
28.23% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
15.77% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.88% |
As of June 30, 2026