American Funds Asset Allocation Fd 2 (LP40028327)
28.11
-0.03
(-0.11%)
USD |
Feb 26 2026
LP40028327 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 67.14% |
| Bond | 25.04% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.90% |
Market Capitalization
As of June 30, 2025
| Large | 79.45% |
| Mid | 15.64% |
| Small | 4.91% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
85.25% |
| Canada | 3.98% |
| United States | 81.27% |
|
Latin America
|
0.32% |
| Chile | 0.02% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
4.04% |
| Denmark | 0.02% |
| France | 0.75% |
| Ireland | 1.23% |
| Italy | 0.35% |
| Netherlands | 0.62% |
| Norway | 0.04% |
| Spain | 0.09% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.39% |
| AA | 29.80% |
| A | 8.20% |
| BBB | 9.54% |
| BB | 5.36% |
| B | 3.27% |
| Below B | 1.06% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 32.35% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
16.27% |
| Real Estate |
|
0.71% |
| Sensitive |
|
41.60% |
| Communication Services |
|
5.05% |
| Energy |
|
1.71% |
| Industrials |
|
12.23% |
| Information Technology |
|
22.61% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
9.00% |
| Utilities |
|
0.64% |
| Not Classified |
|
10.20% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.12% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 28.91% |
| Securitized | 41.92% |
| Municipal | 0.32% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
45.47% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
19.21% |
| Long Term |
|
50.59% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
37.68% |
| Over 30 Years |
|
4.65% |
| Other |
|
1.83% |
As of June 30, 2025