American Funds International Vantage Fund R-6 (RIVGX)
22.48
+0.11
(+0.49%)
USD |
Aug 25 2026
RIVGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 91.66% |
| Mid | 8.11% |
| Small | 0.24% |
Region Exposure
| Americas | 3.47% |
|---|---|
|
North America
|
2.98% |
| Canada | 2.98% |
|
Latin America
|
0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.34% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
50.98% |
| Austria | 0.12% |
| Belgium | 0.65% |
| Denmark | 2.65% |
| Finland | 0.12% |
| France | 14.54% |
| Germany | 7.54% |
| Ireland | 1.59% |
| Italy | 2.80% |
| Netherlands | 9.10% |
| Spain | 5.60% |
| Sweden | 2.25% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.22% |
|---|---|
| Japan | 20.56% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
7.63% |
| Hong Kong | 1.91% |
| Singapore | 1.35% |
| South Korea | 1.26% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
18.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.85% |
| Communication Services |
|
1.26% |
| Energy |
|
1.87% |
| Industrials |
|
25.65% |
| Information Technology |
|
19.06% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
7.07% |
| Utilities |
|
6.80% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
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 | -- |