American Funds Moderate Gro and Inc Ptf R2 (RBABX)
18.22
-0.15
(-0.82%)
USD |
Mar 04 2025
RBABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 66.78% |
| Bond | 26.76% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.37% |
|---|---|
|
North America
|
70.35% |
| Canada | 2.95% |
| United States | 67.41% |
|
Latin America
|
2.02% |
| Argentina | 0.02% |
| Brazil | 0.46% |
| Chile | 0.02% |
| Colombia | 0.13% |
| Mexico | 0.72% |
| Peru | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
10.45% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.66% |
| Finland | 0.06% |
| France | 2.17% |
| Germany | 1.12% |
| Greece | 0.16% |
| Ireland | 0.98% |
| Italy | 0.56% |
| Netherlands | 1.52% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.64% |
| Sweden | 0.38% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.15% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.08% |
| Israel | 0.15% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.32% |
| Singapore | 0.40% |
| South Korea | 0.49% |
| Taiwan | 1.40% |
|
Asia Emerging
|
1.81% |
| China | 0.56% |
| India | 0.99% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 24.76% |
| A | 13.11% |
| BBB | 17.29% |
| BB | 8.53% |
| B | 4.72% |
| Below B | 1.37% |
| CCC | 1.35% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 22.33% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
9.19% |
| Real Estate |
|
1.23% |
| Sensitive |
|
36.27% |
| Communication Services |
|
5.24% |
| Energy |
|
4.41% |
| Industrials |
|
9.66% |
| Information Technology |
|
16.96% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
11.22% |
| Utilities |
|
2.32% |
| Not Classified |
|
24.27% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
23.58% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.93% |
| Corporate | 40.74% |
| Securitized | 30.86% |
| Municipal | 0.92% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
51.85% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
43.74% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
28.01% |
| Over 30 Years |
|
5.39% |
| Other |
|
1.45% |
As of December 31, 2024