American Funds Dev World Gro and Income Fd 529-C (CDWCX)
16.13
-0.27
(-1.65%)
USD |
Aug 24 2026
CDWCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 94.34% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.76% |
Market Capitalization
As of June 30, 2026
| Large | 91.39% |
| Mid | 7.09% |
| Small | 1.52% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
1.60% |
| Canada | 1.35% |
| United States | 0.26% |
|
Latin America
|
9.29% |
| Argentina | 0.12% |
| Brazil | 6.63% |
| Mexico | 2.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Denmark | 0.29% |
| Ireland | 0.34% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.31% |
| Poland | 0.99% |
| Turkey | 0.32% |
|
Africa And Middle East
|
4.99% |
| Saudi Arabia | 0.75% |
| South Africa | 2.49% |
| United Arab Emirates | 1.75% |
| Greater Asia | 77.29% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.87% |
| Hong Kong | 3.79% |
| Singapore | 1.25% |
| South Korea | 24.47% |
| Taiwan | 17.37% |
|
Asia Emerging
|
30.00% |
| China | 15.40% |
| India | 10.62% |
| Indonesia | 1.03% |
| Kazakhstan | 0.43% |
| Malaysia | 0.43% |
| Philippines | 1.34% |
| Thailand | 0.74% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
18.89% |
| Real Estate |
|
2.46% |
| Sensitive |
|
54.53% |
| Communication Services |
|
8.67% |
| Energy |
|
2.30% |
| Industrials |
|
8.01% |
| Information Technology |
|
35.54% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.27% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 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 | -- |