| American Funds IS® New World 1 |
|
 |
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| 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 |
69,948 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.00 |
| Large |
31.56 |
| Medium |
10.13 |
| Small |
1.31 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.8 |
| Price/Earnings |
18.0 |
| Price/Cash Flow |
11.3 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
20.9 |
 |
Non-U.S. Stocks |
69.0 |
 |
Bonds |
4.8 |
 |
Cash |
5.1 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.70 |
 |
Basic Materials |
7.20 |
 |
Consumer Cyclical |
12.88 |
 |
Financial Services |
17.70 |
 |
Real Estate |
1.92 |
|
|
|
 |
Sensitive |
39.68 |
 |
Communication Services |
8.01 |
 |
Energy |
2.56 |
 |
Industrials |
12.33 |
 |
Technology |
16.78 |
|
|
|
 |
Defensive |
20.62 |
 |
Consumer Defensive |
7.47 |
 |
Healthcare |
11.68 |
 |
Utilities |
1.47 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
34.7 |
|
| North America |
24.5 |
| Latin America |
10.2 |
|
| Greater Europe |
23.8 |
|
| United Kingdom |
2.2 |
| Europe Developed |
19.0 |
| Europe Emerging |
0.5 |
| Africa/Middle East |
2.1 |
|
| Greater Asia |
41.6 |
|
| Japan |
3.0 |
| Australasia |
0.0 |
| Asia Developed |
8.3 |
| Asia Emerging |
30.3 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
365 |
| Total Number of Bond Holdings |
173 |
| % of Net Assets in Top 10 Holdings |
19.79 |
|
|
| Turnover % |
(as of 2023-12-31) |
36.00 |
| 30 Day SEC Yield % |
1.63 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Capital Group Central Cash M |
--- |
United States |
3.92 |
 |
Microsoft Corp |
|
United States |
2.78 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
2.76 |
|
Novo Nordisk A/S Class B |
|
Denmark |
1.93 |
|
MercadoLibre Inc |
|
Brazil |
1.52 |
 |
|
Meta Platforms Inc Class A |
|
United States |
1.49 |
|
Airbus SE |
|
Netherlands |
1.44 |
|
Broadcom Inc |
|
United States |
1.38 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.29 |
|
Eli Lilly and Co |
|
United States |
1.28 |
|
|
ASML Holding NV |
|
Netherlands |
1.05 |
|
AIA Group Ltd |
|
Hong Kong |
1.02 |
|
Nu Holdings Ltd Ordinary Shares Class A |
|
Brazil |
1.00 |
|
Tencent Holdings Ltd |
|
China |
0.99 |
|
NVIDIA Corp |
|
United States |
0.92 |
|
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PT Bank Mandiri (Persero) Tbk |
|
Indonesia |
0.92 |
|
Kweichow Moutai Co Ltd Class A |
|
China |
0.90 |
|
Safran SA |
|
France |
0.90 |
|
Macrotech Developers Ltd |
|
India |
0.89 |
|
Thermo Fisher Scientific Inc |
|
United States |
0.88 |
|
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Bharti Airtel Ltd |
|
India |
0.88 |
|
Max Healthcare Institute Ltd Ordinary Shares |
|
India |
0.87 |
|
Banco Bilbao Vizcaya Argentaria SA |
|
Spain |
0.84 |
|
AstraZeneca PLC |
|
United Kingdom |
0.77 |
|
Trip.com Group Ltd ADR |
|
China |
0.75 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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