Holding | Sector | % Fund |
---|---|---|
Microsoft | — | 2.7 |
Alphabet | — | 1.9 |
TSMC | — | 1.7 |
Broadcom | — | 1.7 |
U.S. Treasury | — | 1.6 |
— | 1.5 | |
ASML | — | 1.5 |
Holding | Sector | % Fund |
---|---|---|
Amazon | — | 1.4 |
Netflix | — | 1.3 |
JPMorgan Chase | — | 1.0 |
iTraxx Europe Issuer | — | 0.1 |
Capital Group Emerging Markets Total Opportunities (LUX) | — | 2.9 |
Capital Group Global Bond Fund (LUX) | — | 2.6 |
Equity | 79.5% |
Energy | 2.3 |
Materials | 2.7 |
Industrials | 11.1 |
Consumer Discretionary | 8.9 |
Consumer Staples | 4.0 |
Health Care | 11.9 |
Financials | 10.7 |
Information Technology | 19.4 |
Communication Services | 6.5 |
Utilities | 1.5 |
Real Estate | 0.5 |
Other | 0.0 |
Fixed Income | 16.6% |
Credit | 2.5 |
Emerging Market Debt | 4.7 |
Government | 6.3 |
High Yield | 1.7 |
Securitized | 1.4 |
Cash | 7.7% |
Cash and equivalents | 3.9 |
Cash and equivalents | 3.9 |
Name | % Fund |
---|---|
North America | 51.8 |
Europe | 19.4 |
Emerging Markets | 5.4 |
Japan | 2.1 |
Pacific ex Japan | 0.7 |
Other | 0.1 |
Cash | 3.9 |