American Funds Growth Fund 4 (LP40202205)
134.63
+0.48
(+0.36%)
USD |
Dec 04 2025
LP40202205 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 74.79% |
| Mid | 16.53% |
| Small | 8.68% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
93.52% |
| Canada | 4.04% |
| United States | 89.49% |
|
Latin America
|
0.32% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.03% |
| Denmark | 0.19% |
| France | 0.55% |
| Germany | 0.10% |
| Ireland | 0.31% |
| Netherlands | 0.53% |
| Spain | 0.10% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.41% |
| South Korea | 0.53% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
15.87% |
| Financials |
|
7.89% |
| Real Estate |
|
0.04% |
| Sensitive |
|
59.69% |
| Communication Services |
|
18.23% |
| Energy |
|
1.74% |
| Industrials |
|
9.81% |
| Information Technology |
|
29.90% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
10.00% |
| Utilities |
|
0.72% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.57% |
As of September 30, 2025
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 | -- |