American Funds New Perspective Fund 529-A (CNPAX)
62.00
-0.48
(-0.77%)
USD |
Mar 04 2025
CNPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 86.92% |
| Mid | 11.02% |
| Small | 2.07% |
Region Exposure
| Americas | 59.79% |
|---|---|
|
North America
|
58.08% |
| Canada | 3.33% |
| United States | 54.74% |
|
Latin America
|
1.71% |
| Brazil | 0.12% |
| Mexico | 0.31% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.51% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
21.18% |
| Belgium | 0.12% |
| Denmark | 3.30% |
| France | 7.37% |
| Germany | 1.99% |
| Ireland | 0.83% |
| Italy | 0.51% |
| Netherlands | 2.63% |
| Norway | 0.05% |
| Spain | 0.57% |
| Sweden | 0.53% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| South Africa | 0.20% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
5.67% |
| Hong Kong | 0.68% |
| Singapore | 1.17% |
| South Korea | 0.35% |
| Taiwan | 3.43% |
|
Asia Emerging
|
1.59% |
| China | 0.96% |
| India | 0.63% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
8.50% |
| Real Estate |
|
0.40% |
| Sensitive |
|
50.41% |
| Communication Services |
|
9.59% |
| Energy |
|
2.79% |
| Industrials |
|
14.25% |
| Information Technology |
|
23.78% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
15.65% |
| Utilities |
|
0.53% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
4.32% |
As of June 30, 2024