American Funds International Gro & Inc Fd A (IGAAX)
38.42
-0.07
(-0.18%)
USD |
Mar 04 2025
IGAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2024
| Large | 84.08% |
| Mid | 12.94% |
| Small | 2.98% |
Region Exposure
| Americas | 11.47% |
|---|---|
|
North America
|
7.89% |
| Canada | 4.55% |
| United States | 3.34% |
|
Latin America
|
3.58% |
| Brazil | 0.72% |
| Mexico | 1.64% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.06% |
|---|---|
| United Kingdom | 14.31% |
|
Europe Developed
|
39.55% |
| Belgium | 0.42% |
| Denmark | 3.56% |
| Finland | 0.20% |
| France | 13.25% |
| Germany | 3.44% |
| Ireland | 1.29% |
| Italy | 1.08% |
| Netherlands | 5.76% |
| Norway | 0.20% |
| Spain | 3.76% |
| Sweden | 2.08% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.45% |
| South Africa | 0.42% |
| United Arab Emirates | 0.15% |
| Greater Asia | 29.74% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
13.78% |
| Hong Kong | 1.63% |
| Singapore | 2.02% |
| South Korea | 2.90% |
| Taiwan | 6.54% |
|
Asia Emerging
|
8.72% |
| China | 4.83% |
| India | 3.33% |
| Indonesia | 0.10% |
| Philippines | 0.45% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.93% |
| Real Estate |
|
1.55% |
| Sensitive |
|
41.10% |
| Communication Services |
|
6.71% |
| Energy |
|
4.75% |
| Industrials |
|
13.79% |
| Information Technology |
|
15.84% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
8.72% |
| Utilities |
|
1.66% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.06% |
As of June 30, 2024