American Funds Global Growth Portfolio R5E (RGTFX)
29.76
+0.19
(+0.64%)
USD |
Aug 25 2026
RGTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 94.90% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.35% |
|---|---|
|
North America
|
50.11% |
| Canada | 3.93% |
| United States | 46.18% |
|
Latin America
|
3.24% |
| Argentina | 0.01% |
| Brazil | 1.37% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.57% |
| Peru | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.43% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
16.15% |
| Austria | 0.13% |
| Belgium | 0.15% |
| Denmark | 0.99% |
| Finland | 0.07% |
| France | 3.60% |
| Germany | 2.07% |
| Greece | 0.24% |
| Ireland | 0.80% |
| Italy | 1.27% |
| Netherlands | 2.75% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.88% |
| Sweden | 0.76% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.02% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.44% |
| United Arab Emirates | 0.21% |
| Greater Asia | 18.54% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
9.20% |
| Hong Kong | 1.04% |
| Singapore | 0.75% |
| South Korea | 2.36% |
| Taiwan | 5.05% |
|
Asia Emerging
|
4.41% |
| China | 1.90% |
| India | 1.99% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.28% |
| Thailand | 0.12% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.35% |
| Real Estate |
|
0.90% |
| Sensitive |
|
51.49% |
| Communication Services |
|
7.92% |
| Energy |
|
3.06% |
| Industrials |
|
16.41% |
| Information Technology |
|
24.10% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.08% |
| Utilities |
|
1.75% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
As of June 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 | -- |