American Funds New Perspective Fund F2 (ANWFX)
73.34
+0.46
(+0.63%)
USD |
Oct 26 2026
ANWFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.42% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 86.36% |
| Mid | 10.43% |
| Small | 3.21% |
Region Exposure
| Americas | 58.84% |
|---|---|
|
North America
|
58.14% |
| Canada | 4.83% |
| United States | 53.31% |
|
Latin America
|
0.70% |
| Brazil | 0.06% |
| Mexico | 0.17% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.00% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
20.14% |
| Belgium | 0.07% |
| Denmark | 1.24% |
| Finland | 0.19% |
| France | 5.76% |
| Germany | 2.67% |
| Greece | 0.03% |
| Ireland | 0.70% |
| Italy | 1.45% |
| Netherlands | 4.08% |
| Norway | 0.06% |
| Spain | 0.78% |
| Sweden | 0.11% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| South Africa | 0.19% |
| Greater Asia | 16.23% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
10.51% |
| Hong Kong | 0.83% |
| Singapore | 1.27% |
| South Korea | 3.25% |
| Taiwan | 5.12% |
|
Asia Emerging
|
0.90% |
| China | 0.41% |
| India | 0.49% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
9.86% |
| Real Estate |
|
0.80% |
| Sensitive |
|
58.47% |
| Communication Services |
|
10.18% |
| Energy |
|
1.42% |
| Industrials |
|
13.30% |
| Information Technology |
|
33.56% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
10.91% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
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 | -- |