American Funds Growth Portfolio R5 (RGWFX)
31.03
+0.06
(+0.19%)
USD |
Dec 05 2025
RGWFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 95.78% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.17% |
|---|---|
|
North America
|
74.19% |
| Canada | 2.48% |
| United States | 71.70% |
|
Latin America
|
1.98% |
| Brazil | 0.32% |
| Colombia | 0.02% |
| Mexico | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
8.60% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.79% |
| Finland | 0.05% |
| France | 1.79% |
| Germany | 0.97% |
| Greece | 0.19% |
| Ireland | 0.63% |
| Italy | 0.58% |
| Netherlands | 1.31% |
| Norway | 0.03% |
| Spain | 0.20% |
| Sweden | 0.58% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.17% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
3.57% |
| Hong Kong | 0.17% |
| Singapore | 0.28% |
| South Korea | 0.80% |
| Taiwan | 2.31% |
|
Asia Emerging
|
1.60% |
| China | 0.24% |
| India | 1.22% |
| Indonesia | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
10.94% |
| Real Estate |
|
0.58% |
| Sensitive |
|
52.67% |
| Communication Services |
|
9.87% |
| Energy |
|
1.42% |
| Industrials |
|
14.23% |
| Information Technology |
|
27.15% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
11.01% |
| Utilities |
|
0.75% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
3.66% |
As of September 30, 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 | -- |