American Funds International Gro & Inc Fd R1 (RIGAX)
47.91
+0.19
(+0.40%)
USD |
Apr 22 2026
RIGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 86.22% |
| Mid | 11.84% |
| Small | 1.94% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
7.37% |
| Canada | 5.05% |
| United States | 2.32% |
|
Latin America
|
3.02% |
| Brazil | 0.91% |
| Mexico | 1.19% |
| Peru | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.50% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
38.14% |
| Austria | 0.19% |
| Belgium | 0.31% |
| Denmark | 1.57% |
| Finland | 0.05% |
| France | 11.82% |
| Germany | 5.46% |
| Ireland | 1.30% |
| Italy | 1.81% |
| Netherlands | 5.46% |
| Norway | 0.27% |
| Spain | 4.31% |
| Sweden | 1.02% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.15% |
| Poland | 0.12% |
|
Africa And Middle East
|
3.08% |
| Israel | 1.17% |
| Saudi Arabia | 0.37% |
| South Africa | 1.08% |
| United Arab Emirates | 0.46% |
| Greater Asia | 30.24% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
16.54% |
| Hong Kong | 2.78% |
| Singapore | 2.96% |
| South Korea | 4.14% |
| Taiwan | 6.27% |
|
Asia Emerging
|
5.42% |
| China | 3.50% |
| India | 1.31% |
| Indonesia | 0.06% |
| Philippines | 0.35% |
| Thailand | 0.21% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
19.15% |
| Real Estate |
|
1.51% |
| Sensitive |
|
39.76% |
| Communication Services |
|
6.63% |
| Energy |
|
5.41% |
| Industrials |
|
14.19% |
| Information Technology |
|
13.53% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
6.73% |
| Utilities |
|
4.14% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
4.19% |
As of March 31, 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 | -- |