American Funds Dev World Gro and Income Fd F2 (DWGHX)
13.89
0.00 (0.00%)
USD |
Dec 04 2025
DWGHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 92.44% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2025
| Large | 90.07% |
| Mid | 7.72% |
| Small | 2.21% |
Region Exposure
| Americas | 16.72% |
|---|---|
|
North America
|
3.88% |
| Canada | 2.84% |
| United States | 1.03% |
|
Latin America
|
12.85% |
| Argentina | 0.11% |
| Brazil | 8.26% |
| Mexico | 3.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.90% |
| Denmark | 0.32% |
| Ireland | 1.00% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.98% |
| Turkey | 0.89% |
|
Africa And Middle East
|
6.98% |
| Saudi Arabia | 1.80% |
| South Africa | 2.49% |
| United Arab Emirates | 2.69% |
| Greater Asia | 66.95% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.09% |
| Hong Kong | 6.74% |
| Singapore | 0.35% |
| South Korea | 11.53% |
| Taiwan | 12.47% |
|
Asia Emerging
|
35.41% |
| China | 19.95% |
| India | 11.15% |
| Indonesia | 1.41% |
| Kazakhstan | 0.72% |
| Malaysia | 0.21% |
| Philippines | 0.37% |
| Thailand | 0.78% |
| Unidentified Region | 5.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.24% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
25.42% |
| Real Estate |
|
2.37% |
| Sensitive |
|
43.01% |
| Communication Services |
|
14.42% |
| Energy |
|
1.53% |
| Industrials |
|
8.06% |
| Information Technology |
|
19.00% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
4.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.98% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
4.71% |
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 | -- |