Capital Group Global Balanced Series A USD (CIF1840)
12.95
+0.04
(+0.30%)
USD |
Mar 04 2026
CIF1840 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 61.21% |
| Bond | 37.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 88.74% |
| Mid | 8.88% |
| Small | 2.38% |
Region Exposure
| Americas | 64.43% |
|---|---|
|
North America
|
61.42% |
| Canada | 5.61% |
| United States | 55.81% |
|
Latin America
|
3.01% |
| Brazil | 1.83% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.76% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
15.07% |
| Austria | 1.32% |
| Belgium | 0.47% |
| Denmark | 0.41% |
| France | 2.15% |
| Germany | 2.45% |
| Greece | 0.15% |
| Ireland | 1.85% |
| Italy | 0.60% |
| Netherlands | 1.47% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 1.02% |
| Sweden | 0.78% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.60% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 13.00% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
4.97% |
| Hong Kong | 0.50% |
| Singapore | 0.03% |
| South Korea | 0.46% |
| Taiwan | 3.89% |
|
Asia Emerging
|
2.60% |
| China | 0.87% |
| India | 1.24% |
| Indonesia | 0.17% |
| Malaysia | 0.27% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.26% |
| AA | 26.99% |
| A | 12.67% |
| BBB | 9.81% |
| BB | 3.01% |
| B | 0.32% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.84% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
22.35% |
| Real Estate |
|
2.08% |
| Sensitive |
|
41.29% |
| Communication Services |
|
3.37% |
| Energy |
|
5.46% |
| Industrials |
|
10.35% |
| Information Technology |
|
22.11% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
11.99% |
| Health Care |
|
9.10% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.30% |
| Corporate | 14.86% |
| Securitized | 9.68% |
| Municipal | 0.15% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
25.48% |
| Less than 1 Year |
|
25.48% |
| Intermediate |
|
51.21% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
26.03% |
| Long Term |
|
22.84% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.47% |
As of December 31, 2025