American Funds Global Balanced Fund A (GBLAX)
37.30
+0.05
(+0.13%)
USD |
Mar 12 2025
GBLAX 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