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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.10-0.78 (-1.17%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash4.30%
Stocks95.56%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RERGX
Basic materials
6.89%
Consumer cyclical
12.07%
Financial services
16.73%
Property
0.53%
Consumer defensive
4.79%
Healthcare
13.14%
Utilities
1.86%
Communication services
7.01%
Energy
6.01%
Industrials
10.72%
Technology
20.26%

Equity holdings

AverageRERGXCategory average
Price/Earnings20.9628.9
Price/book2.823.83
Price/sales2.742.98
Price/Cash flow14.9318.83
Median market cap61,116.8561,582.79
3-year earnings growth9.587.72

Bond holdings

AverageRERGXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (22.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML3.68%
Reliance Industries LtdRELIANCE.B2.66%
Sea Ltd ADRSE.SI2.47%
MercadoLibre IncMELI.SA2.32%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%
AIA Group Ltd01299.HK2.01%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.92%
Airbus SEAIR1.78%
WuXi Biologics (Cayman) Inc022691.52%
HDFC Bank LtdHDFCBANK.B1.51%