American Funds New World Fund R1 (RNWAX)
95.89
-0.28
(-0.29%)
USD |
Apr 29 2026
RNWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.03% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 90.65% |
| Mid | 7.63% |
| Small | 1.72% |
Region Exposure
| Americas | 27.69% |
|---|---|
|
North America
|
15.86% |
| Canada | 2.25% |
| United States | 13.61% |
|
Latin America
|
11.84% |
| Argentina | 0.09% |
| Brazil | 6.12% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 2.68% |
| Peru | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.58% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
11.63% |
| Austria | 0.02% |
| Belgium | 0.19% |
| Denmark | 0.76% |
| France | 2.03% |
| Germany | 0.53% |
| Greece | 0.70% |
| Ireland | 0.39% |
| Italy | 0.63% |
| Netherlands | 2.58% |
| Spain | 1.41% |
| Sweden | 0.01% |
| Switzerland | 2.08% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.08% |
| Poland | 0.35% |
| Turkey | 0.70% |
|
Africa And Middle East
|
6.09% |
| Egypt | 0.18% |
| Israel | 0.18% |
| Nigeria | 0.05% |
| Qatar | 0.07% |
| Saudi Arabia | 0.98% |
| South Africa | 2.75% |
| United Arab Emirates | 1.71% |
| Greater Asia | 46.64% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
21.60% |
| Hong Kong | 2.89% |
| Singapore | 0.88% |
| South Korea | 7.24% |
| Taiwan | 10.54% |
|
Asia Emerging
|
21.98% |
| China | 10.68% |
| India | 7.88% |
| Indonesia | 0.32% |
| Kazakhstan | 0.14% |
| Malaysia | 0.25% |
| Philippines | 1.74% |
| Thailand | 0.85% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
16.99% |
| Real Estate |
|
1.20% |
| Sensitive |
|
50.76% |
| Communication Services |
|
9.38% |
| Energy |
|
3.64% |
| Industrials |
|
12.81% |
| Information Technology |
|
24.93% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
4.21% |
| Utilities |
|
1.46% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.51% |
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 | -- |