American Funds Growth-Income Fund 2 (LP40028331)
67.42
-0.12
(-0.18%)
USD |
Feb 27 2026
LP40028331 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 80.75% |
| Mid | 14.60% |
| Small | 4.66% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
91.10% |
| Canada | 2.16% |
| United States | 88.94% |
|
Latin America
|
0.27% |
| Brazil | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
2.23% |
| Ireland | 0.59% |
| Netherlands | 1.29% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 0.66% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
11.75% |
| Real Estate |
|
1.23% |
| Sensitive |
|
56.88% |
| Communication Services |
|
8.04% |
| Energy |
|
3.96% |
| Industrials |
|
11.99% |
| Information Technology |
|
32.89% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
10.04% |
| Utilities |
|
2.06% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.57% |
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 | -- |