GBLEX Mutual Fund

NAV$43.11

AUM$171M

TER0.85%

Holdings1,126

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GBLEX Mutual Fund

NAV$43.11

American Funds Global Balanced Fund Cl F-1

AUM$171M

TER0.85%

Holdings1,126

See how much of GBLEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.16%
2	United States	North America	11.37%
3	United Kingdom	Europe	6.07%
4	Japan	Asia-Pacific	4.17%
5	Canada	North America	3.46%
6	Taiwan	Asia-Pacific	2.59%
7	Brazil	Latin America	1.67%
8	Germany	Europe	1.64%
9	Switzerland	Europe	1.59%
10	France	Europe	1.52%
11	Netherlands	Europe	1.49%
12	Italy	Europe	1.44%
13	India	Asia Pacific	1.31%
14	Spain	Europe	1.23%
15	China	Asia-Pacific	0.90%
16	Denmark	Europe	0.89%
17	Ireland	Europe	0.87%
18	Mexico	North America	0.73%
19	Australia	Asia-Pacific	0.67%
20	Belgium	Europe	0.65%

GBLEX Mutual Fund Geographic Allocation

GBLEX geographic allocation spans US (51.2%), United States (11.4%), United Kingdom (6.1%), Japan (4.2%), Canada (3.5%). The fund covers 8 regions.

GBLEX country exposure helps investors assess international diversification and geopolitical risk. GBLEX sectors alongside geography give a fuller picture of portfolio allocation.