Holding | Sector | % Fund |
---|---|---|
U.S. Treasury | — | 3.8% |
Germany, Federal Republic of | — | 2.1% |
Italy, Republic of | — | 1.9% |
TSMC | — | 1.3% |
Broadcom | — | 1.2% |
Microsoft | — | 1.2% |
JPMorgan Chase | — | 1.0% |
Holding | Sector | % Fund |
---|---|---|
ASML | — | 0.9% |
France, Republic of | — | 0.8% |
Nykredit Realkredit A/S | — | 0.8% |
iTraxx Europe Issuer | — | 0.2% |
Capital Group Global Intermediate Bond Fund (LUX) | — | 4.6% |
Capital Group World Dividend Growers (LUX) | — | 4.4% |
Capital Group Emerging Markets Total Opportunities (LUX) | — | 4.1% |
Equity | 48.0% |
Energy | 2.6% |
Materials | 2.2% |
Industrials | 6.7% |
Consumer Discretionary | 4.1% |
Consumer Staples | 4.4% |
Health Care | 6.7% |
Financials | 6.7% |
Information Technology | 8.6% |
Communication Services | 2.7% |
Utilities | 2.2% |
Real Estate | 1.1% |
Fixed Income | 46.5% |
Credit | 17.2% |
Derivatives | 0.0% |
Emerging Market Debt | 8.6% |
Government | 13.2% |
High Yield | 2.9% |
Securitized | 4.6% |
Cash | 5.6% |
Name | % Fund |
---|---|
North America | 25.4% |
Europe | 16.2% |
Emerging Markets | 3.3% |
Japan | 1.9% |
Pacific ex Japan | 1.0% |
Other | 0.2% |
Cash | 5.6% |