American Funds EUPAC Fund R1 (RERAX)
61.36
+0.17
(+0.28%)
USD |
Dec 04 2025
RERAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 89.77% |
| Mid | 9.56% |
| Small | 0.67% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
8.67% |
| Canada | 6.94% |
| United States | 1.73% |
|
Latin America
|
4.02% |
| Brazil | 1.72% |
| Mexico | 0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.58% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
38.46% |
| Austria | 0.25% |
| Belgium | 0.49% |
| Denmark | 2.15% |
| Finland | 0.07% |
| France | 6.90% |
| Germany | 8.24% |
| Greece | 0.11% |
| Ireland | 1.84% |
| Italy | 3.34% |
| Netherlands | 6.45% |
| Portugal | 0.24% |
| Spain | 3.08% |
| Sweden | 1.21% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Saudi Arabia | 0.15% |
| South Africa | 0.42% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.49% |
|---|---|
| Japan | 11.68% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
12.18% |
| Hong Kong | 1.92% |
| Singapore | 1.08% |
| South Korea | 2.99% |
| Taiwan | 6.20% |
|
Asia Emerging
|
8.25% |
| China | 3.98% |
| India | 3.90% |
| Indonesia | 0.20% |
| Thailand | 0.17% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
21.15% |
| Real Estate |
|
0.37% |
| Sensitive |
|
43.14% |
| Communication Services |
|
6.34% |
| Energy |
|
3.02% |
| Industrials |
|
18.10% |
| Information Technology |
|
15.68% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
7.40% |
| Utilities |
|
1.25% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
2.29% |
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 | -- |