American Funds New Perspective Fund 529-E (CNPEX)
69.96
-0.75
(-1.06%)
USD |
Jan 30 2026
CNPEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 86.02% |
| Mid | 11.02% |
| Small | 2.96% |
Region Exposure
| Americas | 56.80% |
|---|---|
|
North America
|
55.60% |
| Canada | 3.19% |
| United States | 52.41% |
|
Latin America
|
1.19% |
| Brazil | 0.14% |
| Mexico | 0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.61% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
21.08% |
| Belgium | 0.13% |
| Denmark | 1.56% |
| France | 6.38% |
| Germany | 2.71% |
| Ireland | 1.09% |
| Italy | 1.22% |
| Netherlands | 3.13% |
| Spain | 1.18% |
| Sweden | 0.26% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.27% |
| Greater Asia | 12.45% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
6.95% |
| Hong Kong | 0.96% |
| Singapore | 0.91% |
| South Korea | 1.46% |
| Taiwan | 3.56% |
|
Asia Emerging
|
1.27% |
| China | 0.65% |
| India | 0.61% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
12.50% |
| Real Estate |
|
0.42% |
| Sensitive |
|
49.97% |
| Communication Services |
|
10.26% |
| Energy |
|
1.47% |
| Industrials |
|
14.09% |
| Information Technology |
|
24.16% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
12.41% |
| Utilities |
|
0.51% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.17% |
As of December 31, 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 | -- |