American Funds Global Balanced Fund 529-F-3 (FFBGX)
37.66
-0.23
(-0.61%)
USD |
Mar 04 2025
FFBGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 3.34% |
Stock | 63.33% |
Bond | 31.65% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 1.62% |
Market Capitalization
As of December 31, 2024
Large | 87.98% |
Mid | 10.81% |
Small | 1.21% |
Region Exposure
Americas | 56.16% |
---|---|
North America
|
52.71% |
Canada | 2.91% |
United States | 49.80% |
Latin America
|
3.45% |
Brazil | 1.51% |
Chile | 0.05% |
Colombia | 0.18% |
Mexico | 1.39% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 24.47% |
---|---|
United Kingdom | 5.87% |
Europe Developed
|
17.80% |
Austria | 0.12% |
Belgium | 0.18% |
Denmark | 0.99% |
Finland | 0.13% |
France | 3.37% |
Germany | 2.24% |
Greece | 0.16% |
Ireland | 1.68% |
Italy | 1.80% |
Netherlands | 2.15% |
Norway | 0.04% |
Portugal | 0.11% |
Spain | 1.49% |
Sweden | 0.46% |
Switzerland | 2.50% |
Europe Emerging
|
0.38% |
Poland | 0.14% |
Turkey | 0.17% |
Africa And Middle East
|
0.41% |
Egypt | 0.22% |
Israel | 0.04% |
Qatar | 0.06% |
Saudi Arabia | 0.05% |
South Africa | 0.04% |
Greater Asia | 13.28% |
---|---|
Japan | 5.02% |
Australasia
|
0.41% |
Australia | 0.41% |
Asia Developed
|
2.86% |
Hong Kong | 0.53% |
Singapore | 0.32% |
South Korea | 0.50% |
Taiwan | 1.38% |
Asia Emerging
|
4.99% |
China | 2.34% |
India | 1.74% |
Indonesia | 0.73% |
Malaysia | 0.06% |
Philippines | 0.10% |
Thailand | 0.02% |
Unidentified Region | 6.09% |
---|
Bond Credit Quality Exposure
AAA | 8.07% |
AA | 25.57% |
A | 9.97% |
BBB | 15.76% |
BB | 4.60% |
B | 0.27% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.15% |
Not Available | 35.61% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
23.45% |
Materials |
|
6.41% |
Consumer Discretionary |
|
4.98% |
Financials |
|
10.36% |
Real Estate |
|
1.70% |
Sensitive |
|
37.83% |
Communication Services |
|
5.75% |
Energy |
|
4.89% |
Industrials |
|
10.82% |
Information Technology |
|
16.37% |
Defensive |
|
25.64% |
Consumer Staples |
|
7.79% |
Health Care |
|
13.69% |
Utilities |
|
4.17% |
Not Classified |
|
13.08% |
Non Classified Equity |
|
1.12% |
Not Classified - Non Equity |
|
11.96% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 60.10% |
Corporate | 21.05% |
Securitized | 18.41% |
Municipal | 0.40% |
Other | 0.03% |
Bond Maturity Exposure
Short Term |
|
4.77% |
Less than 1 Year |
|
4.77% |
Intermediate |
|
60.88% |
1 to 3 Years |
|
13.19% |
3 to 5 Years |
|
17.89% |
5 to 10 Years |
|
29.80% |
Long Term |
|
33.66% |
10 to 20 Years |
|
8.36% |
20 to 30 Years |
|
23.18% |
Over 30 Years |
|
2.13% |
Other |
|
0.69% |
As of December 31, 2024