American Funds Fundamental Investors 529-E (CFNEX)
96.23
0.00 (0.00%)
USD |
Dec 04 2025
CFNEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 77.76% |
| Mid | 15.87% |
| Small | 6.37% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
83.14% |
| Canada | 4.10% |
| United States | 79.05% |
|
Latin America
|
2.02% |
| Brazil | 0.07% |
| Mexico | 0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
5.34% |
| Denmark | 0.31% |
| Finland | 0.10% |
| France | 1.11% |
| Ireland | 1.31% |
| Italy | 0.11% |
| Netherlands | 0.83% |
| Spain | 0.22% |
| Sweden | 0.35% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.21% |
| South Korea | 1.38% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
10.78% |
| Real Estate |
|
1.36% |
| Sensitive |
|
56.46% |
| Communication Services |
|
8.50% |
| Energy |
|
2.42% |
| Industrials |
|
13.81% |
| Information Technology |
|
31.74% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
6.86% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.73% |
As of September 30, 2025
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 | -- |