American Funds Dev World Gro and Income Fd R1 (RDWAX)
15.23
-0.12
(-0.78%)
USD |
Apr 28 2026
RDWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 91.99% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of March 31, 2026
| Large | 90.80% |
| Mid | 7.45% |
| Small | 1.75% |
Region Exposure
| Americas | 15.73% |
|---|---|
|
North America
|
2.14% |
| Canada | 1.87% |
| United States | 0.27% |
|
Latin America
|
13.59% |
| Argentina | 0.15% |
| Brazil | 9.66% |
| Mexico | 2.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.40% |
| Denmark | 0.32% |
| Ireland | 0.72% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.11% |
| Poland | 0.10% |
|
Africa And Middle East
|
8.20% |
| Qatar | 0.31% |
| Saudi Arabia | 1.21% |
| South Africa | 4.31% |
| United Arab Emirates | 2.36% |
| Greater Asia | 67.42% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.26% |
| Hong Kong | 5.98% |
| Singapore | 0.54% |
| South Korea | 15.55% |
| Taiwan | 13.20% |
|
Asia Emerging
|
31.92% |
| China | 18.09% |
| India | 8.84% |
| Indonesia | 0.77% |
| Kazakhstan | 0.53% |
| Malaysia | 0.51% |
| Philippines | 1.27% |
| Thailand | 1.19% |
| Unidentified Region | 6.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
21.67% |
| Real Estate |
|
3.46% |
| Sensitive |
|
45.20% |
| Communication Services |
|
11.90% |
| Energy |
|
3.85% |
| Industrials |
|
7.05% |
| Information Technology |
|
22.40% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
5.55% |
As of March 31, 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 | -- |