| American Funds Europacific Growth R6 RERGX |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
68,661 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.62 |
| Large |
33.10 |
| Medium |
8.02 |
| Small |
0.27 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
19.0 |
| Price/Cash Flow |
11.9 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.9 |
 |
Non-U.S. Stocks |
90.9 |
 |
Bonds |
0.0 |
 |
Cash |
4.8 |
 |
Other |
0.4 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.44 |
 |
Basic Materials |
8.25 |
 |
Consumer Cyclical |
12.17 |
 |
Financial Services |
12.29 |
 |
Real Estate |
0.73 |
|
|
|
 |
Sensitive |
46.92 |
 |
Communication Services |
4.58 |
 |
Energy |
6.22 |
 |
Industrials |
15.74 |
 |
Technology |
20.38 |
|
|
|
 |
Defensive |
19.65 |
 |
Consumer Defensive |
6.94 |
 |
Healthcare |
11.74 |
 |
Utilities |
0.97 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
13.6 |
|
| North America |
9.5 |
| Latin America |
4.1 |
|
| Greater Europe |
49.7 |
|
| United Kingdom |
7.9 |
| Europe Developed |
41.3 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
0.4 |
|
| Greater Asia |
36.8 |
|
| Japan |
14.6 |
| Australasia |
1.9 |
| Asia Developed |
8.2 |
| Asia Emerging |
12.1 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
330 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.68 |
|
|
| Turnover % |
(as of 2023-03-31) |
34.00 |
| 30 Day SEC Yield % |
1.52 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Novo Nordisk A/S Class B |
|
Denmark |
4.60 |
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
2.83 |
|
Airbus SE |
|
Netherlands |
2.41 |
|
Fujitsu Ltd |
|
Japan |
2.39 |
|
Safran SA |
|
France |
2.29 |
 |
|
ASML Holding NV |
|
Netherlands |
2.09 |
|
Reliance Industries Ltd |
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India |
2.02 |
|
Canadian Natural Resources Ltd |
|
Canada |
1.70 |
|
Daiichi Sankyo Co Ltd |
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Japan |
1.70 |
|
Flutter Entertainment PLC |
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United Kingdom |
1.65 |
|
|
SAP SE |
|
Germany |
1.61 |
|
MercadoLibre Inc |
|
Brazil |
1.47 |
|
Fortescue Ltd |
|
Australia |
1.43 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.42 |
|
AIA Group Ltd |
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Hong Kong |
1.28 |
|
|
Glencore PLC |
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Switzerland |
1.21 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
United States |
1.17 |
|
AstraZeneca PLC |
|
United Kingdom |
1.14 |
|
Siemens AG |
|
Germany |
1.06 |
|
Bharti Airtel Ltd |
|
India |
1.01 |
|
|
Tokyo Electron Ltd |
|
Japan |
0.95 |
|
TotalEnergies SE |
|
France |
0.92 |
|
Banco Bilbao Vizcaya Argentaria SA |
|
Spain |
0.91 |
|
Capgemini SE |
|
France |
0.91 |
|
Shin-Etsu Chemical Co Ltd |
|
Japan |
0.86 |
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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