American Funds Global Balanced Fund R6 (RGBGX)
41.92
+0.09
(+0.22%)
USD |
Apr 24 2026
RGBGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 62.48% |
| Bond | 28.20% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.86% |
Market Capitalization
As of March 31, 2026
| Large | 88.47% |
| Mid | 10.34% |
| Small | 1.19% |
Region Exposure
| Americas | 58.22% |
|---|---|
|
North America
|
53.42% |
| Canada | 3.93% |
| United States | 49.49% |
|
Latin America
|
4.80% |
| Brazil | 2.76% |
| Chile | 0.04% |
| Colombia | 0.10% |
| Mexico | 1.52% |
| Peru | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
13.24% |
| Austria | 0.11% |
| Belgium | 0.60% |
| Denmark | 0.16% |
| France | 2.61% |
| Germany | 1.73% |
| Greece | 0.20% |
| Ireland | 0.92% |
| Italy | 1.48% |
| Netherlands | 1.54% |
| Norway | 0.02% |
| Portugal | 0.11% |
| Spain | 1.35% |
| Sweden | 0.51% |
| Switzerland | 1.48% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.40% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.24% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.20% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.27% |
| Singapore | 0.03% |
| South Korea | 0.93% |
| Taiwan | 2.66% |
|
Asia Emerging
|
2.52% |
| China | 1.14% |
| India | 0.98% |
| Indonesia | 0.23% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 9.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 40.35% |
| A | 14.24% |
| BBB | 15.85% |
| BB | 3.29% |
| B | 0.32% |
| Below B | 0.30% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.00% |
| Not Available | 16.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
12.61% |
| Real Estate |
|
0.46% |
| Sensitive |
|
42.22% |
| Communication Services |
|
5.43% |
| Energy |
|
5.91% |
| Industrials |
|
13.17% |
| Information Technology |
|
17.71% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.78% |
| Utilities |
|
7.28% |
| Not Classified |
|
12.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.25% |
| Corporate | 21.85% |
| Securitized | 12.70% |
| Municipal | 0.15% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
65.88% |
| 1 to 3 Years |
|
21.17% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
27.31% |
| Long Term |
|
31.23% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.24% |
As of March 31, 2026