American Funds Investment Co of America R2E (RIBEX)
68.79
+0.29
(+0.42%)
USD |
Aug 21 2026
RIBEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 84.64% |
| Mid | 13.25% |
| Small | 2.11% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.71% |
| Canada | 0.99% |
| United States | 86.72% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
1.23% |
| Germany | 0.23% |
| Ireland | 0.30% |
| Netherlands | 0.63% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.18% |
| Singapore | 0.45% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
7.41% |
| Real Estate |
|
0.82% |
| Sensitive |
|
58.12% |
| Communication Services |
|
10.69% |
| Energy |
|
1.43% |
| Industrials |
|
11.62% |
| Information Technology |
|
34.38% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
8.76% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |