American Funds Asset Allocation Fd 3 (LP40093523)
27.83
-0.20
(-0.71%)
USD |
Feb 05 2026
LP40093523 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 65.21% |
| Bond | 27.52% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.53% |
Market Capitalization
As of December 31, 2025
| Large | 78.21% |
| Mid | 15.62% |
| Small | 6.17% |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
85.34% |
| Canada | 3.81% |
| United States | 81.54% |
|
Latin America
|
0.21% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.13% |
| Austria | 0.01% |
| France | 0.47% |
| Ireland | 0.97% |
| Italy | 0.02% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| India | 0.01% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.37% |
| AA | 34.91% |
| A | 7.39% |
| BBB | 9.15% |
| BB | 5.25% |
| B | 3.34% |
| Below B | 1.09% |
| CCC | 1.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 29.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
14.56% |
| Real Estate |
|
0.29% |
| Sensitive |
|
46.28% |
| Communication Services |
|
6.54% |
| Energy |
|
1.27% |
| Industrials |
|
13.58% |
| Information Technology |
|
24.89% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.59% |
| Utilities |
|
1.40% |
| Not Classified |
|
9.39% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
9.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.68% |
| Corporate | 26.86% |
| Securitized | 41.34% |
| Municipal | 0.41% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
48.95% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
22.84% |
| Long Term |
|
49.23% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
37.30% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.14% |
As of December 31, 2025