American Funds New World Fund 529-A (CNWAX)
95.94
+0.93
(+0.98%)
USD |
Jan 21 2026
CNWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.27% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 90.62% |
| Mid | 7.77% |
| Small | 1.61% |
Region Exposure
| Americas | 27.63% |
|---|---|
|
North America
|
17.11% |
| Canada | 2.17% |
| United States | 14.94% |
|
Latin America
|
10.52% |
| Argentina | 0.10% |
| Brazil | 5.10% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 2.32% |
| Peru | 0.23% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
13.86% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 1.33% |
| France | 2.60% |
| Germany | 0.75% |
| Greece | 0.88% |
| Ireland | 0.28% |
| Italy | 0.88% |
| Netherlands | 2.71% |
| Spain | 1.67% |
| Sweden | 0.01% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.03% |
| Poland | 0.26% |
| Turkey | 0.41% |
|
Africa And Middle East
|
5.59% |
| Egypt | 0.23% |
| Israel | 0.18% |
| Nigeria | 0.04% |
| Qatar | 0.08% |
| Saudi Arabia | 0.99% |
| South Africa | 2.40% |
| United Arab Emirates | 1.54% |
| Greater Asia | 47.18% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.64% |
| Hong Kong | 2.92% |
| Singapore | 1.92% |
| South Korea | 5.38% |
| Taiwan | 9.37% |
|
Asia Emerging
|
24.19% |
| China | 10.43% |
| India | 10.50% |
| Indonesia | 0.50% |
| Kazakhstan | 0.08% |
| Malaysia | 0.24% |
| Philippines | 1.55% |
| Thailand | 0.77% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
17.95% |
| Real Estate |
|
1.40% |
| Sensitive |
|
48.28% |
| Communication Services |
|
10.12% |
| Energy |
|
2.27% |
| Industrials |
|
12.49% |
| Information Technology |
|
23.39% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
5.36% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.36% |
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 | -- |