American Funds Preservation Portfolio F1 (PPVFX)
9.48
-0.01
(-0.11%)
USD |
Mar 12 2025
PPVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.54% |
| Stock | 0.00% |
| Bond | 88.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 31.26% |
| Corporate | 15.07% |
| Securitized | 52.76% |
| Municipal | 0.39% |
| Other | 0.52% |
Region Exposure
| Americas | 76.57% |
|---|---|
|
North America
|
75.21% |
| Canada | 0.54% |
| United States | 74.67% |
|
Latin America
|
1.37% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.02% |
| Venezuela | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.32% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.42% |
| Germany | 0.06% |
| Ireland | 0.23% |
| Italy | 0.06% |
| Netherlands | 0.01% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.05% |
| Sweden | 0.19% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.23% |
| Qatar | 0.07% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.12% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.20% |
| Philippines | 0.20% |
| Unidentified Region | 20.31% |
|---|
Bond Credit Quality Exposure
| AAA | 28.53% |
| AA | 38.38% |
| A | 9.83% |
| BBB | 4.61% |
| BB | 0.01% |
| 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 | 0.03% |
| Not Available | 18.60% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
9.73% |
| Less than 1 Year |
|
9.73% |
| Intermediate |
|
54.08% |
| 1 to 3 Years |
|
24.70% |
| 3 to 5 Years |
|
18.46% |
| 5 to 10 Years |
|
10.92% |
| Long Term |
|
32.72% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
16.32% |
| Over 30 Years |
|
8.37% |
| Other |
|
3.47% |
As of December 31, 2024