American Funds Global Balanced Fund R6 (RGBGX)
43.26
-0.06
(-0.14%)
USD |
Aug 24 2026
RGBGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.12% |
| Stock | 60.37% |
| Bond | 28.89% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.05% |
Market Capitalization
As of June 30, 2026
| Large | 88.55% |
| Mid | 10.26% |
| Small | 1.19% |
Region Exposure
| Americas | 57.78% |
|---|---|
|
North America
|
52.50% |
| Canada | 3.23% |
| United States | 49.28% |
|
Latin America
|
5.27% |
| Brazil | 2.17% |
| Chile | 0.04% |
| Colombia | 0.49% |
| Mexico | 1.59% |
| Peru | 0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
13.87% |
| Austria | 0.10% |
| Belgium | 0.59% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 3.24% |
| Germany | 1.90% |
| Greece | 0.20% |
| Ireland | 0.89% |
| Italy | 1.34% |
| Netherlands | 1.78% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 1.41% |
| Sweden | 0.49% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.10% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.06% |
| Greater Asia | 11.58% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.22% |
| Singapore | 0.03% |
| South Korea | 1.15% |
| Taiwan | 3.36% |
|
Asia Emerging
|
2.20% |
| China | 0.95% |
| India | 0.98% |
| Indonesia | 0.20% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.43% |
| AA | 39.87% |
| A | 13.52% |
| BBB | 17.45% |
| BB | 5.60% |
| B | 0.29% |
| Below B | 0.33% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.58% |
| Not Available | 13.92% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
12.14% |
| Real Estate |
|
0.02% |
| Sensitive |
|
40.94% |
| Communication Services |
|
5.21% |
| Energy |
|
3.60% |
| Industrials |
|
11.74% |
| Information Technology |
|
20.38% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.42% |
| Utilities |
|
6.72% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 64.91% |
| Corporate | 22.82% |
| Securitized | 11.67% |
| Municipal | 0.56% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
63.27% |
| 1 to 3 Years |
|
19.54% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
32.44% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
16.84% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.74% |
As of June 30, 2026