American Funds New World Fund 1 (LP40042386)
32.04
-0.34
(-1.05%)
USD |
Oct 26 2026
LP40042386 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 94.78% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2026
| Large | 92.10% |
| Mid | 6.26% |
| Small | 1.64% |
Region Exposure
| Americas | 25.05% |
|---|---|
|
North America
|
15.89% |
| Canada | 2.37% |
| United States | 13.52% |
|
Latin America
|
9.16% |
| Argentina | 0.07% |
| Brazil | 5.26% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 1.94% |
| Peru | 0.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.75% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.20% |
| Austria | 0.17% |
| Belgium | 0.14% |
| Denmark | 0.35% |
| France | 0.68% |
| Germany | 0.37% |
| Greece | 0.89% |
| Ireland | 0.06% |
| Italy | 0.43% |
| Netherlands | 1.75% |
| Spain | 1.34% |
| Switzerland | 0.89% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.05% |
| Poland | 0.56% |
| Turkey | 0.66% |
|
Africa And Middle East
|
4.77% |
| Egypt | 0.10% |
| Israel | 0.08% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.55% |
| South Africa | 2.10% |
| United Arab Emirates | 1.73% |
| Greater Asia | 55.71% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
31.17% |
| Hong Kong | 2.50% |
| Singapore | 0.89% |
| South Korea | 13.68% |
| Taiwan | 14.09% |
|
Asia Emerging
|
20.90% |
| China | 10.05% |
| India | 7.83% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 1.56% |
| Thailand | 0.95% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
14.80% |
| Real Estate |
|
1.36% |
| Sensitive |
|
59.29% |
| Communication Services |
|
8.32% |
| Energy |
|
2.48% |
| Industrials |
|
12.39% |
| Information Technology |
|
36.10% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
3.58% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of September 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 | -- |