American Funds International Vantage Fund 529-A (CIVAX)
17.66
+0.02
(+0.11%)
USD |
Mar 04 2025
CIVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.16% |
| Mid | 10.27% |
| Small | 0.57% |
Region Exposure
| Americas | 4.28% |
|---|---|
|
North America
|
2.70% |
| Canada | 2.28% |
| United States | 0.42% |
|
Latin America
|
1.58% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.02% |
|---|---|
| United Kingdom | 15.05% |
|
Europe Developed
|
49.97% |
| Belgium | 0.56% |
| Denmark | 4.75% |
| Finland | 0.10% |
| France | 14.08% |
| Germany | 7.23% |
| Ireland | 0.68% |
| Italy | 1.97% |
| Netherlands | 5.58% |
| Norway | 0.28% |
| Spain | 4.36% |
| Sweden | 3.40% |
| Switzerland | 6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.14% |
|---|---|
| Japan | 19.01% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
5.55% |
| Hong Kong | 1.86% |
| Singapore | 1.54% |
| Taiwan | 2.15% |
|
Asia Emerging
|
1.75% |
| China | 1.58% |
| Indonesia | 0.16% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
11.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.23% |
| Communication Services |
|
2.78% |
| Energy |
|
3.69% |
| Industrials |
|
22.48% |
| Information Technology |
|
19.28% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
13.21% |
| Utilities |
|
1.87% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
As of June 30, 2024