Nasdaq - Delayed Quote USD

American Funds New World 529A (CNWAX)

82.57
+1.79
+(2.22%)
As of 8:05:27 AM EDT. Market Open.

Top 10 Holdings (19.30% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 5.58%
MercadoLibre, Inc. 2.17%
Microsoft Corporation 1.95%
Meta Platforms, Inc. 1.75%
TENCENT 1.69%
Airbus SE 1.33%
Banco Bilbao Vizcaya Argentaria, S.A. 1.32%
SK hynix Inc. 1.20%
Kweichow Moutai Co., Ltd. 1.16%
Eli Lilly and Company 1.15%

Sector Weightings

SectorCNWAX
Technology   17.44%
Industrials   11.66%
Healthcare   8.01%
Energy   2.59%
Real Estate   1.85%
Utilities   1.80%

Overall Portfolio Composition (%)

Cash 3.49%
Stocks 92.54%
Bonds 3.75%
Others 0.02%
Preferred 0.20%
Convertible 0.00%

Bond Ratings

US Government 3.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CNWAX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.35 2.5
Price/Sales 0.48 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 72,231.99 65,004.54
3 Year Earnings Growth 20.06 11.79

Bond Holdings

Average CNWAX Category Average
Maturity -- 4.46
Duration 6.72 2.85
Credit Quality -- --

Performance & Risk

YTD Return 5.95%
5y Average Return 8.91%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family American Funds
Net Assets 62.6B
YTD Return 3.62%
Yield 0.78%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.

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