American Funds Global Balanced Fund R2E (RGGHX)
37.57
+0.06
(+0.16%)
USD |
May 09 2025
RGGHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 61.05% |
| Bond | 30.01% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.62% |
Market Capitalization
As of March 31, 2025
| Large | 87.71% |
| Mid | 11.29% |
| Small | 1.00% |
Region Exposure
| Americas | 56.97% |
|---|---|
|
North America
|
53.03% |
| Canada | 3.29% |
| United States | 49.74% |
|
Latin America
|
3.93% |
| Brazil | 2.48% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 1.17% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.81% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
18.40% |
| Austria | 0.12% |
| Belgium | 0.11% |
| Denmark | 0.98% |
| France | 3.68% |
| Germany | 2.52% |
| Greece | 0.16% |
| Ireland | 1.60% |
| Italy | 1.80% |
| Netherlands | 2.22% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 1.72% |
| Sweden | 0.71% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.34% |
| Poland | 0.14% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.11% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.26% |
| Singapore | 0.39% |
| South Korea | 0.49% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.52% |
| China | 1.41% |
| India | 1.62% |
| Indonesia | 0.31% |
| Malaysia | 0.06% |
| Philippines | 0.10% |
| Thailand | 0.02% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 28.27% |
| A | 10.84% |
| BBB | 16.14% |
| BB | 4.54% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.91% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
10.36% |
| Real Estate |
|
1.70% |
| Sensitive |
|
37.83% |
| Communication Services |
|
5.75% |
| Energy |
|
4.89% |
| Industrials |
|
10.82% |
| Information Technology |
|
16.37% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
13.69% |
| Utilities |
|
4.17% |
| Not Classified |
|
13.08% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
11.96% |
As of March 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 57.74% |
| Corporate | 21.12% |
| Securitized | 20.70% |
| Municipal | 0.35% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
29.71% |
| Long Term |
|
34.89% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
23.92% |
| Over 30 Years |
|
3.15% |
| Other |
|
2.70% |
As of March 31, 2025