American Funds International Gro & Inc Fd R3 (RGICX)
47.84
+0.09
(+0.19%)
USD |
Oct 26 2026
RGICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.61% |
Market Capitalization
As of September 30, 2026
| Large | 87.08% |
| Mid | 10.80% |
| Small | 2.13% |
Region Exposure
| Americas | 10.15% |
|---|---|
|
North America
|
7.29% |
| Canada | 5.08% |
| United States | 2.21% |
|
Latin America
|
2.86% |
| Brazil | 1.02% |
| Mexico | 0.68% |
| Peru | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.68% |
|---|---|
| United Kingdom | 10.63% |
|
Europe Developed
|
34.93% |
| Austria | 0.30% |
| Belgium | 0.23% |
| Denmark | 1.31% |
| Finland | 0.27% |
| France | 9.76% |
| Germany | 4.62% |
| Greece | 0.16% |
| Ireland | 1.08% |
| Italy | 2.28% |
| Netherlands | 5.55% |
| Norway | 0.20% |
| Spain | 4.20% |
| Sweden | 0.66% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
2.82% |
| Israel | 1.01% |
| Saudi Arabia | 0.35% |
| South Africa | 0.66% |
| United Arab Emirates | 0.80% |
| Greater Asia | 39.09% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
22.13% |
| Hong Kong | 2.39% |
| Singapore | 2.99% |
| South Korea | 7.69% |
| Taiwan | 8.75% |
|
Asia Emerging
|
6.46% |
| China | 3.93% |
| India | 1.63% |
| Indonesia | 0.17% |
| Philippines | 0.56% |
| Thailand | 0.17% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
21.26% |
| Real Estate |
|
1.23% |
| Sensitive |
|
45.52% |
| Communication Services |
|
5.46% |
| Energy |
|
4.25% |
| Industrials |
|
14.81% |
| Information Technology |
|
21.00% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
4.65% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
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 | -- |