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M&G research shows 52% of advisers flag US, big-tech concentration risk in multi-asset portfolios

PUBT·10/09/2026 08:02:37
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M&G research shows 52% of advisers flag US, big-tech concentration risk in multi-asset portfolios
  • M&G research flagged rising concentration risk in multi-asset portfolios, driven by a small group of US technology stocks.
  • Investor Compass survey found 52% of advisers see multi-asset portfolios as overly concentrated in US, large-cap tech equities.
  • M&G analysis put a traditional 60/40 portfolio at 59% North America allocation, versus about 20% US exposure in PruFund Growth.
  • Top 10 holdings represent about 15% of equity exposure in a traditional 60/40, versus under 5% in PruFund Growth.
  • Africa equities traded at about 6.6x earnings at end-June, versus roughly 25x for MSCI All Country World Index.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. M&G plc published the original content used to generate this news brief on October 09, 2026, and is solely responsible for the information contained therein.