American Funds International Vantage Fund R-4 (RIVKX)
21.07
+0.09
(+0.43%)
USD |
Jan 22 2026
RIVKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 91.08% |
| Mid | 8.57% |
| Small | 0.35% |
Region Exposure
| Americas | 3.73% |
|---|---|
|
North America
|
2.54% |
| Canada | 2.41% |
| United States | 0.13% |
|
Latin America
|
1.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 15.15% |
|
Europe Developed
|
52.02% |
| Belgium | 0.52% |
| Denmark | 3.92% |
| Finland | 0.11% |
| France | 11.76% |
| Germany | 9.49% |
| Ireland | 1.65% |
| Italy | 3.55% |
| Netherlands | 7.19% |
| Spain | 6.20% |
| Sweden | 3.85% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.35% |
|---|---|
| Japan | 17.11% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
6.15% |
| Hong Kong | 2.60% |
| Singapore | 0.78% |
| South Korea | 0.59% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.73% |
| Communication Services |
|
2.24% |
| Energy |
|
0.97% |
| Industrials |
|
25.75% |
| Information Technology |
|
14.77% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
9.31% |
| Utilities |
|
4.66% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.47% |
As of December 31, 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 | -- |