American Funds Dev World Gro and Income Fd R2 (RDWBX)
14.79
-0.28
(-1.86%)
USD |
Oct 26 2026
RDWBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.14% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2026
| Large | 91.93% |
| Mid | 6.34% |
| Small | 1.73% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
1.70% |
| Canada | 1.55% |
| United States | 0.15% |
|
Latin America
|
9.19% |
| Brazil | 6.94% |
| Mexico | 1.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Denmark | 0.28% |
| Ireland | 0.35% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.38% |
| Poland | 1.17% |
| Turkey | 0.21% |
|
Africa And Middle East
|
4.90% |
| Saudi Arabia | 0.84% |
| South Africa | 2.24% |
| United Arab Emirates | 1.82% |
| Greater Asia | 78.19% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.08% |
| Hong Kong | 3.79% |
| Singapore | 1.07% |
| South Korea | 24.80% |
| Taiwan | 18.42% |
|
Asia Emerging
|
29.79% |
| China | 16.09% |
| India | 9.67% |
| Indonesia | 1.12% |
| Kazakhstan | 0.79% |
| Malaysia | 0.43% |
| Philippines | 1.26% |
| Thailand | 0.43% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
22.16% |
| Real Estate |
|
1.80% |
| Sensitive |
|
54.86% |
| Communication Services |
|
8.22% |
| Energy |
|
1.92% |
| Industrials |
|
10.18% |
| Information Technology |
|
34.55% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
3.23% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
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 | -- |