American Funds EuroPacific Growth Fund F2 (AEPFX)
56.09
+0.48
(+0.86%)
USD |
Mar 12 2025
AEPFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.02% |
| Mid | 9.94% |
| Small | 1.04% |
Region Exposure
| Americas | 13.31% |
|---|---|
|
North America
|
9.46% |
| Canada | 6.54% |
| United States | 2.91% |
|
Latin America
|
3.86% |
| Brazil | 1.61% |
| Mexico | 0.55% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.89% |
|---|---|
| United Kingdom | 11.91% |
|
Europe Developed
|
38.90% |
| Austria | 0.25% |
| Belgium | 0.52% |
| Denmark | 3.94% |
| Finland | 0.05% |
| France | 7.63% |
| Germany | 8.38% |
| Greece | 0.06% |
| Ireland | 1.49% |
| Italy | 1.40% |
| Netherlands | 6.99% |
| Norway | 0.04% |
| Spain | 2.54% |
| Sweden | 1.05% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.10% |
|---|---|
| Japan | 10.37% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
9.68% |
| Hong Kong | 1.61% |
| Singapore | 0.91% |
| South Korea | 1.53% |
| Taiwan | 5.47% |
|
Asia Emerging
|
9.83% |
| China | 3.85% |
| India | 5.06% |
| Indonesia | 0.48% |
| Philippines | 0.04% |
| Thailand | 0.40% |
| Unidentified Region | 5.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
13.16% |
| Real Estate |
|
0.62% |
| Sensitive |
|
45.22% |
| Communication Services |
|
3.91% |
| Energy |
|
5.40% |
| Industrials |
|
16.31% |
| Information Technology |
|
19.59% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
12.11% |
| Utilities |
|
0.84% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
3.36% |
As of June 30, 2024