American Funds Growth & Income Portfolio 529-F-2 (FGGIX)
22.50
+0.07
(+0.31%)
USD |
Oct 26 2026
FGGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 74.80% |
| Bond | 20.17% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.22% |
|---|---|
|
North America
|
68.65% |
| Canada | 2.07% |
| United States | 66.58% |
|
Latin America
|
2.57% |
| Argentina | 0.06% |
| Brazil | 0.87% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.66% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
8.02% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.35% |
| Finland | 0.07% |
| France | 1.59% |
| Germany | 0.88% |
| Greece | 0.16% |
| Ireland | 0.53% |
| Italy | 0.58% |
| Netherlands | 1.46% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.44% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.32% |
| Singapore | 0.65% |
| South Korea | 1.36% |
| Taiwan | 3.44% |
|
Asia Emerging
|
2.05% |
| China | 0.78% |
| India | 0.77% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.16% |
| Thailand | 0.06% |
| Unidentified Region | 5.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 27.57% |
| A | 12.70% |
| BBB | 21.66% |
| BB | 11.69% |
| B | 5.65% |
| Below B | 1.34% |
| CCC | 1.00% |
| CC | 0.01% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.94% |
| Not Available | 13.42% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
11.98% |
| Real Estate |
|
1.58% |
| Sensitive |
|
54.01% |
| Communication Services |
|
7.41% |
| Energy |
|
3.30% |
| Industrials |
|
13.87% |
| Information Technology |
|
29.43% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
9.33% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 33.50% |
| Corporate | 44.07% |
| Securitized | 21.37% |
| Municipal | 0.71% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
59.16% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
37.96% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
21.66% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.42% |
As of September 30, 2026