American Funds Asset Allocation Fd 2 (LP40028327)
28.66
+0.40
(+1.42%)
USD |
May 06 2026
LP40028327 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 62.49% |
| Bond | 28.47% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.88% |
Market Capitalization
As of March 31, 2026
| Large | 78.06% |
| Mid | 15.19% |
| Small | 6.75% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
83.19% |
| Canada | 4.29% |
| United States | 78.89% |
|
Latin America
|
0.25% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
3.36% |
| Austria | 0.02% |
| France | 0.52% |
| Ireland | 0.96% |
| Italy | 0.05% |
| Netherlands | 0.81% |
| Norway | 0.01% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.03% |
| Taiwan | 3.02% |
|
Asia Emerging
|
0.09% |
| China | 0.08% |
| India | 0.01% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 39.10% |
| A | 10.41% |
| BBB | 12.58% |
| BB | 5.14% |
| B | 3.26% |
| Below B | 0.85% |
| CCC | 0.71% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.00% |
| Not Available | 21.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
10.47% |
| Real Estate |
|
0.18% |
| Sensitive |
|
45.48% |
| Communication Services |
|
6.55% |
| Energy |
|
1.84% |
| Industrials |
|
13.93% |
| Information Technology |
|
23.16% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
8.58% |
| Utilities |
|
1.98% |
| Not Classified |
|
12.92% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
12.82% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.45% |
| Corporate | 33.42% |
| Securitized | 32.16% |
| Municipal | 0.41% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
57.11% |
| 1 to 3 Years |
|
18.00% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
22.69% |
| Long Term |
|
41.48% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
29.90% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.19% |
As of March 31, 2026