Capital Group Global Balanced Series A (CIF840)
17.92
-0.17
(-0.96%)
CAD |
Dec 05 2025
CIF840 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 59.91% |
| Bond | 38.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of September 30, 2025
| Large | 89.41% |
| Mid | 8.53% |
| Small | 2.05% |
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
62.10% |
| Canada | 6.83% |
| United States | 55.27% |
|
Latin America
|
3.22% |
| Brazil | 1.69% |
| Chile | 0.04% |
| Colombia | 0.19% |
| Mexico | 0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.78% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
16.68% |
| Austria | 0.12% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| France | 2.11% |
| Germany | 2.42% |
| Greece | 0.22% |
| Ireland | 2.34% |
| Italy | 1.85% |
| Netherlands | 2.78% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.91% |
| Sweden | 0.80% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.14% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.46% |
| Singapore | 0.03% |
| South Korea | 0.41% |
| Taiwan | 3.34% |
|
Asia Emerging
|
2.50% |
| China | 0.81% |
| India | 1.18% |
| Indonesia | 0.16% |
| Malaysia | 0.29% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 8.61% |
| AA | 27.08% |
| A | 12.73% |
| BBB | 8.92% |
| BB | 3.15% |
| B | 0.18% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 39.22% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
23.65% |
| Real Estate |
|
2.27% |
| Sensitive |
|
43.77% |
| Communication Services |
|
2.62% |
| Energy |
|
6.47% |
| Industrials |
|
10.66% |
| Information Technology |
|
24.02% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
12.11% |
| Health Care |
|
6.82% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 78.79% |
| Corporate | 14.05% |
| Securitized | 7.00% |
| Municipal | 0.14% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
29.18% |
| Less than 1 Year |
|
29.18% |
| Intermediate |
|
48.11% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
13.61% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
18.30% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
10.47% |
| Over 30 Years |
|
1.16% |
| Other |
|
4.41% |
As of September 30, 2025