American Funds Growth-Income Fund 4 (LP40202199)
68.94
+0.56
(+0.82%)
USD |
Apr 30 2026
LP40202199 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 81.98% |
| Mid | 13.83% |
| Small | 4.20% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
89.76% |
| Canada | 2.75% |
| United States | 87.01% |
|
Latin America
|
0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
1.34% |
| Ireland | 0.43% |
| Netherlands | 0.50% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Singapore | 1.00% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
10.99% |
| Real Estate |
|
1.29% |
| Sensitive |
|
57.99% |
| Communication Services |
|
9.35% |
| Energy |
|
4.41% |
| Industrials |
|
10.83% |
| Information Technology |
|
33.39% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
9.21% |
| Utilities |
|
2.66% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of March 31, 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 | -- |