American Funds Growth Fund 1 (LP40008440)
138.06
+0.91
(+0.66%)
USD |
Aug 25 2026
LP40008440 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 74.09% |
| Mid | 16.11% |
| Small | 9.80% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
87.72% |
| Canada | 2.99% |
| United States | 84.74% |
|
Latin America
|
0.66% |
| Brazil | 0.28% |
| Mexico | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.55% |
| Denmark | 0.22% |
| France | 0.29% |
| Germany | 0.19% |
| Ireland | 0.11% |
| Netherlands | 1.14% |
| Spain | 0.12% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.45% |
| Singapore | 0.08% |
| South Korea | 1.88% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.48% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
5.99% |
| Real Estate |
|
1.32% |
| Sensitive |
|
61.33% |
| Communication Services |
|
14.47% |
| Energy |
|
1.96% |
| Industrials |
|
7.97% |
| Information Technology |
|
36.93% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
9.19% |
| Utilities |
|
0.58% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.25% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |