American Funds EUPAC Fund R6 (RERGX)
63.64
+0.48
(+0.76%)
USD |
Apr 24 2026
RERGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.47% |
Market Capitalization
As of March 31, 2026
| Large | 89.34% |
| Mid | 9.95% |
| Small | 0.72% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
10.09% |
| Canada | 8.88% |
| United States | 1.21% |
|
Latin America
|
3.98% |
| Brazil | 2.17% |
| Mexico | 0.89% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.48% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
34.67% |
| Austria | 0.86% |
| Belgium | 0.53% |
| Denmark | 2.16% |
| Finland | 0.10% |
| France | 6.44% |
| Germany | 6.49% |
| Greece | 0.12% |
| Ireland | 1.98% |
| Italy | 3.31% |
| Netherlands | 5.44% |
| Norway | 0.06% |
| Portugal | 0.13% |
| Spain | 2.82% |
| Sweden | 1.09% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.96% |
| Saudi Arabia | 0.16% |
| South Africa | 0.55% |
| United Arab Emirates | 0.25% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 10.69% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
15.13% |
| Hong Kong | 2.12% |
| Singapore | 0.52% |
| South Korea | 4.70% |
| Taiwan | 7.79% |
|
Asia Emerging
|
6.55% |
| China | 3.16% |
| India | 3.08% |
| Indonesia | 0.09% |
| Thailand | 0.22% |
| Unidentified Region | 4.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
10.72% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
17.52% |
| Real Estate |
|
0.41% |
| Sensitive |
|
43.59% |
| Communication Services |
|
4.58% |
| Energy |
|
4.39% |
| Industrials |
|
17.61% |
| Information Technology |
|
17.02% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
6.20% |
| Utilities |
|
3.52% |
| Not Classified |
|
6.64% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
4.31% |
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 | -- |