American Funds Global Growth Fund 1A (LP40217853)
39.46
-0.70
(-1.74%)
USD |
Feb 05 2026
LP40217853 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 81.25% |
| Mid | 13.99% |
| Small | 4.75% |
Region Exposure
| Americas | 48.17% |
|---|---|
|
North America
|
47.24% |
| Canada | 3.08% |
| United States | 44.16% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.05% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
24.24% |
| Belgium | 0.15% |
| Denmark | 0.55% |
| France | 6.96% |
| Germany | 1.98% |
| Greece | 0.16% |
| Ireland | 1.88% |
| Italy | 0.33% |
| Netherlands | 6.27% |
| Spain | 1.90% |
| Sweden | 1.21% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 17.72% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
10.33% |
| Hong Kong | 0.75% |
| Singapore | 0.53% |
| South Korea | 2.62% |
| Taiwan | 5.73% |
|
Asia Emerging
|
2.68% |
| China | 0.18% |
| India | 0.83% |
| Kazakhstan | 0.83% |
| Philippines | 0.84% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
13.59% |
| Real Estate |
|
0.72% |
| Sensitive |
|
53.40% |
| Communication Services |
|
5.39% |
| Energy |
|
1.34% |
| Industrials |
|
17.34% |
| Information Technology |
|
29.34% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
7.74% |
| Utilities |
|
0.59% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
3.16% |
As of December 31, 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 | -- |