American Funds Global Growth Fund 4 (LP40202191)
38.89
+0.17
(+0.44%)
USD |
Aug 25 2026
LP40202191 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 80.78% |
| Mid | 13.07% |
| Small | 6.15% |
Region Exposure
| Americas | 51.40% |
|---|---|
|
North America
|
50.92% |
| Canada | 2.13% |
| United States | 48.79% |
|
Latin America
|
0.48% |
| Brazil | 0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
19.84% |
| Belgium | 0.16% |
| Denmark | 0.73% |
| France | 5.64% |
| Germany | 1.69% |
| Greece | 0.11% |
| Ireland | 1.74% |
| Italy | 0.56% |
| Netherlands | 5.13% |
| Spain | 1.17% |
| Sweden | 0.83% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.58% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
18.06% |
| Hong Kong | 1.10% |
| Singapore | 0.91% |
| South Korea | 8.58% |
| Taiwan | 7.00% |
|
Asia Emerging
|
1.59% |
| China | 0.11% |
| India | 0.48% |
| Kazakhstan | 0.41% |
| Philippines | 0.59% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
10.93% |
| Real Estate |
|
1.15% |
| Sensitive |
|
63.15% |
| Communication Services |
|
5.96% |
| Energy |
|
1.14% |
| Industrials |
|
15.41% |
| Information Technology |
|
40.65% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
8.16% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
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 | -- |