American Funds International Gro & Inc Fd R3 (RGICX)
47.18
+0.38
(+0.81%)
USD |
Jan 23 2026
RGICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 85.99% |
| Mid | 11.88% |
| Small | 2.13% |
Region Exposure
| Americas | 10.15% |
|---|---|
|
North America
|
7.10% |
| Canada | 4.63% |
| United States | 2.47% |
|
Latin America
|
3.05% |
| Brazil | 0.84% |
| Mexico | 1.21% |
| Peru | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.21% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
42.57% |
| Austria | 0.07% |
| Belgium | 0.34% |
| Denmark | 1.73% |
| Finland | 0.11% |
| France | 12.42% |
| Germany | 5.51% |
| Ireland | 1.76% |
| Italy | 1.95% |
| Netherlands | 6.53% |
| Norway | 0.26% |
| Spain | 5.04% |
| Sweden | 1.79% |
| Switzerland | 4.80% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
3.10% |
| Israel | 1.41% |
| Saudi Arabia | 0.21% |
| South Africa | 1.03% |
| United Arab Emirates | 0.45% |
| Greater Asia | 29.12% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
14.72% |
| Hong Kong | 1.72% |
| Singapore | 2.77% |
| South Korea | 3.78% |
| Taiwan | 5.99% |
|
Asia Emerging
|
6.95% |
| China | 4.21% |
| India | 2.14% |
| Indonesia | 0.07% |
| Philippines | 0.34% |
| Thailand | 0.19% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
23.21% |
| Real Estate |
|
1.39% |
| Sensitive |
|
39.17% |
| Communication Services |
|
6.90% |
| Energy |
|
4.10% |
| Industrials |
|
14.39% |
| Information Technology |
|
13.79% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
7.36% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.70% |
As of December 31, 2025
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 | -- |