American Funds EUPAC Fund F1 (AEGFX)
59.59
+0.07
(+0.12%)
USD |
Oct 26 2026
AEGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2026
| Large | 89.83% |
| Mid | 9.47% |
| Small | 0.69% |
Region Exposure
| Americas | 12.69% |
|---|---|
|
North America
|
9.10% |
| Canada | 7.97% |
| United States | 1.13% |
|
Latin America
|
3.59% |
| Brazil | 1.83% |
| Mexico | 0.90% |
| Peru | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.75% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
32.83% |
| Austria | 0.81% |
| Belgium | 0.58% |
| Denmark | 2.15% |
| Finland | 0.15% |
| France | 5.50% |
| Germany | 6.44% |
| Greece | 0.33% |
| Ireland | 1.64% |
| Italy | 3.20% |
| Netherlands | 5.12% |
| Norway | 0.15% |
| Portugal | 0.18% |
| Spain | 2.37% |
| Sweden | 0.89% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.35% |
| Poland | 0.20% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.05% |
| Saudi Arabia | 0.13% |
| South Africa | 0.32% |
| United Arab Emirates | 0.33% |
| Greater Asia | 39.91% |
|---|---|
| Japan | 15.56% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
18.56% |
| Hong Kong | 1.60% |
| Singapore | 0.54% |
| South Korea | 8.25% |
| Taiwan | 8.16% |
|
Asia Emerging
|
5.49% |
| China | 3.00% |
| India | 2.13% |
| Indonesia | 0.06% |
| Thailand | 0.30% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
18.45% |
| Real Estate |
|
0.48% |
| Sensitive |
|
49.19% |
| Communication Services |
|
5.51% |
| Energy |
|
2.77% |
| Industrials |
|
17.57% |
| Information Technology |
|
23.34% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
5.32% |
| Utilities |
|
3.64% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |