American Funds Growth Fund 4 (LP40202205)
130.70
+1.13
(+0.87%)
USD |
Oct 27 2026
LP40202205 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 94.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2026
| Large | 73.83% |
| Mid | 16.89% |
| Small | 9.28% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
87.40% |
| Canada | 3.31% |
| United States | 84.09% |
|
Latin America
|
0.79% |
| Brazil | 0.36% |
| Mexico | 0.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.28% |
| Denmark | 0.16% |
| France | 0.22% |
| Germany | 0.19% |
| Ireland | 0.09% |
| Italy | 0.17% |
| Netherlands | 1.01% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.57% |
| Singapore | 0.16% |
| South Korea | 1.01% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
5.78% |
| Real Estate |
|
1.51% |
| Sensitive |
|
62.36% |
| Communication Services |
|
15.18% |
| Energy |
|
1.96% |
| Industrials |
|
7.35% |
| Information Technology |
|
37.87% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
11.10% |
| Utilities |
|
0.63% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
As of September 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 | -- |