American Funds New Perspective Fund 529-F-2 (FFPNX)
75.81
-0.49
(-0.64%)
USD |
Aug 24 2026
FFPNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 86.03% |
| Mid | 10.54% |
| Small | 3.43% |
Region Exposure
| Americas | 55.86% |
|---|---|
|
North America
|
55.05% |
| Canada | 3.11% |
| United States | 51.94% |
|
Latin America
|
0.81% |
| Brazil | 0.05% |
| Mexico | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.85% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
19.68% |
| Belgium | 0.12% |
| Denmark | 1.44% |
| Finland | 0.14% |
| France | 6.21% |
| Germany | 2.08% |
| Ireland | 0.93% |
| Italy | 1.35% |
| Netherlands | 3.78% |
| Spain | 0.74% |
| Sweden | 0.10% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 16.13% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
9.99% |
| Hong Kong | 0.82% |
| Singapore | 0.77% |
| South Korea | 3.41% |
| Taiwan | 4.94% |
|
Asia Emerging
|
0.94% |
| China | 0.39% |
| India | 0.54% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
9.61% |
| Real Estate |
|
0.91% |
| Sensitive |
|
55.94% |
| Communication Services |
|
9.11% |
| Energy |
|
1.31% |
| Industrials |
|
14.09% |
| Information Technology |
|
31.43% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
10.40% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of June 30, 2026
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 | -- |