American Funds Growth Fund 1 (LP40008440)
134.72
-2.40
(-1.75%)
USD |
Feb 05 2026
LP40008440 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 74.56% |
| Mid | 16.47% |
| Small | 8.96% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.15% |
| Canada | 4.04% |
| United States | 88.11% |
|
Latin America
|
0.34% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.08% |
| Denmark | 0.17% |
| France | 0.57% |
| Germany | 0.10% |
| Ireland | 0.35% |
| Netherlands | 0.46% |
| Spain | 0.12% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.80% |
| South Korea | 0.85% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
15.63% |
| Financials |
|
7.31% |
| Real Estate |
|
0.31% |
| Sensitive |
|
57.87% |
| Communication Services |
|
17.07% |
| Energy |
|
1.55% |
| Industrials |
|
9.18% |
| Information Technology |
|
30.08% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
10.95% |
| Utilities |
|
0.67% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
2.38% |
As of December 31, 2025
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 | -- |