Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 41.24% | 0.00% | 41.24% |
| US bond | 32.08% | 0.00% | 32.08% |
| Non-US stock | 15.42% | 0.00% | 15.42% |
| Cash | 6.68% | 4.20% | 10.89% |
| Non-US bond | 4.02% | 0.00% | 4.02% |
| Other | 0.55% | 0.00% | 0.55% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 12.07% | 12.45% |
| Healthcare | 8.63% | 6.18% |
| Industrials | 7.69% | 6.16% |
| Financial Services | 7.07% | 8.44% |
| Consumer Cyclical | 5.29% | 5.90% |
| Consumer Defensive | 4.29% | 3.13% |
| Communication Services | 3.80% | 3.70% |
| Other | 2.72% | 49.25% |
| Energy | 2.71% | 2.48% |
| Basic Materials | 2.34% | 2.31% |
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.77% | 58.70% | 0.00% | 58.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Funds American Balanced Fund® Class R-6 RLBGX | +12.73% | 7.82% | |
| American Funds American Mutual Fund® Class R-6 RMFGX | +8.78% | 6.88% | |
| American Funds Capital World Growth and Income Fund® Class R-6 RWIGX | +17.03% | 6.88% | |
| American Funds AMCAP Fund® Class R-6 RAFGX | +24.88% | 5.95% | |
| American Funds The Bond Fund of America® Class R-6 RBFGX | -5.67% | 5.85% | |
| American Funds Inflation Linked Bond Fund Class R-6 RILFX | -4.35% | 5.72% | |
| American Funds Washington Mutual Investors Fund Class R-6 RWMGX | +16.22% | 4.96% | |
| American Funds Mortgage Fund® Class R-6 RMAGX | -7.31% | 4.90% | |
| American Funds U.S. Government Securities Fund® Class R-6 RGVGX | -7.58% | 4.90% | |
| American Funds Global Balanced Fund Class R-6 RGBGX | +8.40% | 4.84% | |
| Per cent of portfolio in top 10 holdings: 58.70% |
