American Funds Global Balanced Fund 1 (LP40189892)
14.69
+0.02
(+0.14%)
USD |
Jan 16 2026
LP40189892 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 62.18% |
| Bond | 28.76% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.41% |
Market Capitalization
As of September 30, 2025
| Large | 88.45% |
| Mid | 10.17% |
| Small | 1.38% |
Region Exposure
| Americas | 54.65% |
|---|---|
|
North America
|
49.69% |
| Canada | 2.91% |
| United States | 46.79% |
|
Latin America
|
4.95% |
| Brazil | 2.74% |
| Chile | 0.10% |
| Colombia | 0.20% |
| Mexico | 1.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.80% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
16.52% |
| Austria | 0.15% |
| Belgium | 0.16% |
| Denmark | 0.85% |
| France | 3.31% |
| Germany | 2.88% |
| Greece | 0.17% |
| Ireland | 1.19% |
| Italy | 1.78% |
| Netherlands | 1.87% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 1.28% |
| Sweden | 0.66% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.13% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.06% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.24% |
| Singapore | 0.33% |
| South Korea | 0.45% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.55% |
| China | 1.65% |
| India | 1.21% |
| Indonesia | 0.17% |
| Malaysia | 0.40% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 12.39% |
| AA | 27.60% |
| A | 14.55% |
| BBB | 16.32% |
| BB | 4.54% |
| B | 0.64% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.78% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
13.96% |
| Real Estate |
|
0.71% |
| Sensitive |
|
39.91% |
| Communication Services |
|
6.41% |
| Energy |
|
3.20% |
| Industrials |
|
13.73% |
| Information Technology |
|
16.57% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.97% |
| Utilities |
|
4.77% |
| Not Classified |
|
11.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.74% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.61% |
| Corporate | 21.84% |
| Securitized | 15.07% |
| Municipal | 0.44% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
63.97% |
| 1 to 3 Years |
|
17.01% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
29.23% |
| Long Term |
|
29.11% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
16.45% |
| Over 30 Years |
|
2.15% |
| Other |
|
3.69% |
As of September 30, 2025