American Funds New World Fund R5 (RNWFX)
98.13
+0.22
(+0.22%)
USD |
Dec 04 2025
RNWFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 92.32% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 90.41% |
| Mid | 7.95% |
| Small | 1.65% |
Region Exposure
| Americas | 28.00% |
|---|---|
|
North America
|
16.55% |
| Canada | 2.02% |
| United States | 14.53% |
|
Latin America
|
11.46% |
| Argentina | 0.06% |
| Brazil | 5.70% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 2.22% |
| Peru | 0.22% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.09% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
13.81% |
| Belgium | 0.20% |
| Denmark | 1.17% |
| France | 2.50% |
| Germany | 0.78% |
| Greece | 0.91% |
| Ireland | 0.31% |
| Italy | 1.18% |
| Netherlands | 2.88% |
| Portugal | 0.12% |
| Spain | 1.42% |
| Sweden | 0.04% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.01% |
| Poland | 0.30% |
| Turkey | 0.46% |
|
Africa And Middle East
|
4.95% |
| Egypt | 0.24% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.86% |
| South Africa | 2.03% |
| United Arab Emirates | 1.54% |
| Greater Asia | 44.83% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.09% |
| Hong Kong | 3.24% |
| Singapore | 1.99% |
| South Korea | 4.37% |
| Taiwan | 8.31% |
|
Asia Emerging
|
24.21% |
| China | 11.24% |
| India | 9.85% |
| Indonesia | 0.59% |
| Kazakhstan | 0.08% |
| Malaysia | 0.18% |
| Philippines | 1.32% |
| Thailand | 0.73% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
17.41% |
| Real Estate |
|
1.52% |
| Sensitive |
|
45.88% |
| Communication Services |
|
10.13% |
| Energy |
|
2.14% |
| Industrials |
|
13.09% |
| Information Technology |
|
20.51% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
5.31% |
| Utilities |
|
1.30% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
3.88% |
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 | -- |