American Funds Dev World Gro and Income Fd A (DWGAX)
14.82
-0.23
(-1.53%)
USD |
Feb 05 2026
DWGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.58% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of December 31, 2025
| Large | 90.22% |
| Mid | 8.03% |
| Small | 1.75% |
Region Exposure
| Americas | 14.09% |
|---|---|
|
North America
|
2.92% |
| Canada | 2.03% |
| United States | 0.89% |
|
Latin America
|
11.17% |
| Argentina | 0.18% |
| Brazil | 7.23% |
| Mexico | 2.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.81% |
| Denmark | 0.35% |
| Ireland | 0.84% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.62% |
|
Africa And Middle East
|
8.76% |
| Qatar | 0.35% |
| Saudi Arabia | 1.99% |
| South Africa | 3.54% |
| United Arab Emirates | 2.87% |
| Greater Asia | 70.57% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.73% |
| Hong Kong | 6.26% |
| Singapore | 0.60% |
| South Korea | 12.52% |
| Taiwan | 13.35% |
|
Asia Emerging
|
37.61% |
| China | 19.50% |
| India | 12.48% |
| Indonesia | 1.60% |
| Kazakhstan | 0.53% |
| Malaysia | 0.52% |
| Philippines | 1.07% |
| Thailand | 1.15% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
27.15% |
| Real Estate |
|
2.92% |
| Sensitive |
|
43.60% |
| Communication Services |
|
13.61% |
| Energy |
|
2.05% |
| Industrials |
|
8.05% |
| Information Technology |
|
19.89% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
3.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.30% |
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 | -- |