Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 42.55% | 0.00% | 42.55% |
| US stock | 33.75% | 0.00% | 33.75% |
| Non-US stock | 12.13% | 0.00% | 12.13% |
| Cash | 5.93% | 2.52% | 8.45% |
| Non-US bond | 4.94% | 0.00% | 4.94% |
| Other | 0.69% | 0.00% | 0.69% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 10.95% | 10.26% |
| Financial Services | 7.18% | 6.76% |
| Industrials | 5.89% | 4.55% |
| Healthcare | 4.64% | 3.72% |
| Consumer Cyclical | 3.85% | 3.94% |
| Communication Services | 3.48% | 3.42% |
| Consumer Defensive | 3.37% | 1.92% |
| Other | 2.54% | 63.02% |
| Utilities | 2.00% | 0.99% |
| Energy | 1.94% | 1.42% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.51% | 66.77% | 0.00% | 66.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Funds The Income Fund of America® Class R-6 RIDGX | +7.59% | 8.80% | |
| American Funds The Bond Fund of America® Class R-6 RBFGX | +3.31% | 8.01% | |
| American Funds American Balanced Fund® Class R-6 RLBGX | +8.31% | 8.00% | |
| American Funds Inflation Linked Bond Fund Class R-6 RILFX | +2.91% | 7.99% | |
| American Funds American Mutual Fund® Class R-6 RMFGX | +6.55% | 6.00% | |
| American Funds Intermediate Bond Fund of America® Class R-6 RBOGX | +3.06% | 5.99% | |
| American Funds Mortgage Fund® Class R-6 RMAGX | +4.41% | 5.99% | |
| American Funds Capital World Growth and Income Fund® Class R-6 RWIGX | +10.92% | 5.80% | |
| American Funds Capital Income Builder® Class R-6 RIRGX | +12.10% | 5.20% | |
| American Funds U.S. Government Securities Fund® Class R-6 RGVGX | +3.83% | 4.99% | |
| Per cent of portfolio in top 10 holdings: 66.77% |
