American Funds EuroPacific Growth Fund F2 (AEPFX)
56.42
-0.32
(-0.56%)
USD |
Mar 04 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