American Funds Global Growth Portfolio R5 (RGGFX)
28.66
+0.09
(+0.32%)
USD |
Oct 26 2026
RGGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.07% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.19% |
|---|---|
|
North America
|
50.42% |
| Canada | 3.23% |
| United States | 47.19% |
|
Latin America
|
2.78% |
| Argentina | 0.01% |
| Brazil | 1.21% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.48% |
| Peru | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.35% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
15.03% |
| Austria | 0.16% |
| Belgium | 0.14% |
| Denmark | 0.96% |
| Finland | 0.10% |
| France | 3.10% |
| Germany | 1.91% |
| Greece | 0.26% |
| Ireland | 0.67% |
| Italy | 1.24% |
| Netherlands | 2.99% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.73% |
| Sweden | 0.61% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.02% |
| Israel | 0.25% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.35% |
| United Arab Emirates | 0.19% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
12.21% |
| Hong Kong | 0.78% |
| Singapore | 0.80% |
| South Korea | 4.26% |
| Taiwan | 6.35% |
|
Asia Emerging
|
4.04% |
| China | 1.74% |
| India | 1.83% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.28% |
| Thailand | 0.10% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.22% |
| Real Estate |
|
0.94% |
| Sensitive |
|
58.07% |
| Communication Services |
|
7.68% |
| Energy |
|
2.12% |
| Industrials |
|
15.95% |
| Information Technology |
|
32.32% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.57% |
| Utilities |
|
1.85% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |