American Funds Preservation Portfolio F2 (PPEFX)
9.28
0.00 (0.00%)
USD |
Oct 26 2026
PPEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.67% |
| Stock | 0.00% |
| Bond | 87.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.88% |
| Corporate | 17.34% |
| Securitized | 43.50% |
| Municipal | 0.18% |
| Other | 0.10% |
Region Exposure
| Americas | 74.91% |
|---|---|
|
North America
|
73.85% |
| Canada | 0.67% |
| United States | 73.17% |
|
Latin America
|
1.07% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.06% |
| Venezuela | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.67% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.18% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.08% |
| Spain | 0.05% |
| Sweden | 0.08% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Qatar | 0.06% |
| Saudi Arabia | 0.33% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 23.03% |
|---|
Bond Credit Quality Exposure
| AAA | 25.16% |
| AA | 44.37% |
| A | 12.21% |
| BBB | 6.16% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
64.30% |
| 1 to 3 Years |
|
34.63% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
14.10% |
| Long Term |
|
29.86% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
8.80% |
| Other |
|
0.34% |
As of September 30, 2026