American Funds New Perspective Fund R6 (RNPGX)
72.51
+0.46
(+0.64%)
USD |
Apr 22 2026
RNPGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 86.41% |
| Mid | 10.66% |
| Small | 2.93% |
Region Exposure
| Americas | 55.21% |
|---|---|
|
North America
|
54.18% |
| Canada | 3.45% |
| United States | 50.73% |
|
Latin America
|
1.04% |
| Brazil | 0.05% |
| Mexico | 0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.72% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
21.06% |
| Belgium | 0.15% |
| Denmark | 1.63% |
| France | 6.95% |
| Germany | 2.31% |
| Ireland | 0.93% |
| Italy | 1.26% |
| Netherlands | 3.16% |
| Spain | 1.07% |
| Sweden | 0.25% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
7.90% |
| Hong Kong | 1.39% |
| Singapore | 0.77% |
| South Korea | 1.57% |
| Taiwan | 4.12% |
|
Asia Emerging
|
1.18% |
| China | 0.59% |
| India | 0.59% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
11.44% |
| Real Estate |
|
0.63% |
| Sensitive |
|
50.21% |
| Communication Services |
|
9.73% |
| Energy |
|
1.80% |
| Industrials |
|
15.50% |
| Information Technology |
|
23.17% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
11.83% |
| Utilities |
|
0.87% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
3.40% |
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 | -- |