American Funds International Vantage Fund R-1 (RIVAX)
20.41
-0.14
(-0.68%)
USD |
Apr 23 2026
RIVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 91.35% |
| Mid | 8.39% |
| Small | 0.26% |
Region Exposure
| Americas | 3.30% |
|---|---|
|
North America
|
2.88% |
| Canada | 2.88% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.63% |
|---|---|
| United Kingdom | 13.79% |
|
Europe Developed
|
51.68% |
| Belgium | 0.61% |
| Denmark | 2.61% |
| Finland | 0.14% |
| France | 14.56% |
| Germany | 9.41% |
| Ireland | 1.65% |
| Italy | 2.64% |
| Netherlands | 7.75% |
| Spain | 5.76% |
| Sweden | 2.26% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.54% |
|---|---|
| Japan | 18.25% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
7.31% |
| Hong Kong | 2.94% |
| Singapore | 1.13% |
| South Korea | 0.74% |
| Taiwan | 2.51% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
19.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.46% |
| Communication Services |
|
1.80% |
| Energy |
|
3.30% |
| Industrials |
|
27.10% |
| Information Technology |
|
15.26% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
7.48% |
| Utilities |
|
6.94% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
3.19% |
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 | -- |