American Funds Global Balanced Fund 2 (LP40189893)
14.80
-0.09
(-0.60%)
USD |
Apr 29 2026
LP40189893 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 62.27% |
| Bond | 29.17% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.50% |
Market Capitalization
As of March 31, 2026
| Large | 88.23% |
| Mid | 10.38% |
| Small | 1.40% |
Region Exposure
| Americas | 56.36% |
|---|---|
|
North America
|
51.52% |
| Canada | 3.92% |
| United States | 47.61% |
|
Latin America
|
4.83% |
| Brazil | 2.78% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 1.50% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
14.82% |
| Austria | 0.14% |
| Belgium | 0.61% |
| Denmark | 0.21% |
| France | 2.79% |
| Germany | 2.58% |
| Greece | 0.30% |
| Ireland | 0.97% |
| Italy | 1.57% |
| Netherlands | 1.57% |
| Norway | 0.03% |
| Portugal | 0.07% |
| Spain | 1.47% |
| Sweden | 0.50% |
| Switzerland | 1.49% |
|
Europe Emerging
|
1.08% |
| Czech Republic | 0.40% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.24% |
| Singapore | 0.03% |
| South Korea | 0.93% |
| Taiwan | 2.66% |
|
Asia Emerging
|
2.60% |
| China | 1.23% |
| India | 0.99% |
| Indonesia | 0.17% |
| Malaysia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.23% |
| AA | 30.22% |
| A | 16.57% |
| BBB | 18.35% |
| BB | 3.24% |
| B | 0.39% |
| Below B | 0.30% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 17.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
12.79% |
| Real Estate |
|
0.46% |
| Sensitive |
|
42.61% |
| Communication Services |
|
5.50% |
| Energy |
|
5.81% |
| Industrials |
|
13.35% |
| Information Technology |
|
17.95% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.91% |
| Utilities |
|
7.39% |
| Not Classified |
|
11.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.17% |
| Corporate | 24.54% |
| Securitized | 14.08% |
| Municipal | 0.17% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
65.15% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
31.98% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.35% |
As of March 31, 2026