American Funds Growth Portfolio R5E (RGSFX)
31.01
+0.13
(+0.42%)
USD |
Oct 26 2026
RGSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.33% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.74% |
|---|---|
|
North America
|
70.77% |
| Canada | 2.24% |
| United States | 68.53% |
|
Latin America
|
1.97% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.30% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
7.55% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.42% |
| Finland | 0.05% |
| France | 1.37% |
| Germany | 0.78% |
| Greece | 0.18% |
| Ireland | 0.53% |
| Italy | 0.50% |
| Netherlands | 1.77% |
| Norway | 0.06% |
| Spain | 0.21% |
| Sweden | 0.40% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
7.51% |
| Hong Kong | 0.29% |
| Singapore | 0.50% |
| South Korea | 2.42% |
| Taiwan | 4.30% |
|
Asia Emerging
|
1.84% |
| China | 0.51% |
| India | 1.08% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.03% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
9.23% |
| Real Estate |
|
1.10% |
| Sensitive |
|
59.20% |
| Communication Services |
|
8.80% |
| Energy |
|
1.63% |
| Industrials |
|
14.29% |
| Information Technology |
|
34.48% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.72% |
| Utilities |
|
1.07% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
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 | -- |