American Funds EUPAC Fund R6 (RERGX)
63.92
-1.02
(-1.57%)
USD |
Jan 30 2026
RERGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.30% |
Market Capitalization
As of December 31, 2025
| Large | 89.94% |
| Mid | 9.40% |
| Small | 0.66% |
Region Exposure
| Americas | 12.30% |
|---|---|
|
North America
|
8.72% |
| Canada | 7.27% |
| United States | 1.45% |
|
Latin America
|
3.59% |
| Brazil | 1.61% |
| Mexico | 0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.97% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
38.54% |
| Austria | 0.62% |
| Belgium | 0.57% |
| Denmark | 2.89% |
| Finland | 0.08% |
| France | 6.45% |
| Germany | 7.38% |
| Greece | 0.12% |
| Ireland | 1.98% |
| Italy | 3.19% |
| Netherlands | 6.41% |
| Portugal | 0.25% |
| Spain | 3.48% |
| Sweden | 1.12% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Saudi Arabia | 0.14% |
| South Africa | 0.51% |
| United Arab Emirates | 0.06% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
14.01% |
| Hong Kong | 1.84% |
| Singapore | 0.86% |
| South Korea | 4.15% |
| Taiwan | 7.16% |
|
Asia Emerging
|
8.02% |
| China | 3.47% |
| India | 4.22% |
| Indonesia | 0.19% |
| Thailand | 0.13% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
9.34% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
20.32% |
| Real Estate |
|
0.31% |
| Sensitive |
|
44.12% |
| Communication Services |
|
5.88% |
| Energy |
|
3.54% |
| Industrials |
|
17.61% |
| Information Technology |
|
17.09% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
7.85% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.75% |
As of December 31, 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 | -- |