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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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71.35-0.43 (-0.60%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.81%
Bonds0.05%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RERGX
Basic Materials
6.70%
Consumer Cyclical
16.40%
Financial Services
15.37%
Real Estate
1.09%
Consumer Defensive
4.80%
Healthcare
14.26%
Utilities
3.06%
Communication Services
7.09%
Energy
6.22%
Industrials
8.47%
Technology
16.53%

Equity Holdings

AverageRERGXCategory Average
Price/Earnings31.7330.45
Price/Book2.94.01
Price/Sales2.83.08
Price/Cashflow15.7818.25
Median Market Cap61,385.4557,602.62
3 Year Earnings Growth19.7913.42

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 (20.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.B2.56%
ASML Holding NVASML2.48%
AIA Group Ltd01299.HK2.29%
MercadoLibre IncMELI.SA2.29%
Daiichi Sankyo Co Ltd45682.07%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.77%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.76%
Alibaba Group Holding Ltd Ordinary Shares099881.75%
HDFC Bank LtdHDFCBANK.B1.64%
Keyence Corp68611.61%