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American Funds EuroPacific Growth Fund Class R-6 (RERGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.12-0.54 (-0.94%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash9.23%
Stocks90.67%
Bonds0.09%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RERGX
Basic Materials
5.87%
CONSUMER_CYCLICAL
14.70%
Financial Services
16.23%
Realestate
1.36%
Consumer Defensive
6.71%
Healthcare
15.58%
Utilities
3.71%
Communication Services
7.76%
Energy
4.28%
Industrials
8.91%
Technology
14.88%

Equity Holdings

AverageRERGXCategory Average
Price/Earnings17.7223.29
Price/Book2.012.96
Price/Sales1.62.11
Price/Cashflow10.8114.51
Median Market Cap39,603.6545,676.99
3 Year Earnings Growth17.7613.55

Bond Holdings

AverageRERGXCategory Average
MaturityN/A0.01
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)RERGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIA Group Ltd01299.HK2.61%
ASML Holding NVASML2.39%
Reliance Industries LtdRELIANCE.B2.13%
Daiichi Sankyo Co Ltd45682.08%
Nintendo Co Ltd79741.78%
HDFC Bank LtdHDFCBANK.B1.68%
Keyence Corp68611.57%
MercadoLibre IncMELI.SA1.54%
Airbus SEAIR1.52%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.52%