Fund Portfolio for American Funds New World A (NEWFX)

  • Style Box Details

    Size
    Average Market Cap $18,842 M
    Market Capitalization Portfolio
    Giant 46.02%
    Large 34.37%
    Medium 17.71%
    Small 1.57%
    Micro 0.33%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.22 1.55
    Price/Earnings 14.70 1.22
    Price/Cash Flow 9.18 1.45

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 13.29% 1.26 0.66 13.29%
    Software 0.50% 0.60 0.28 0.50%
    Hardware 1.62% 1.37 0.24 1.62%
    Media 0.29% 0.21 0.21 0.29%
    Telecommunications 10.88% 1.51 1.07 10.88%
    Service 27.08% 0.65 0.84 27.08%
    Healthcare 5.83% 0.70 3.19 5.83%
    Consumer Services 3.07% 0.67 0.61 3.07%
    Business Services 1.83% 0.51 0.95 1.83%
    Financial Services 16.35% 0.65 0.70 16.35%
    Manufacturing 33.45% 0.70 0.78 33.45%
    Consumer Goods 12.09% 0.68 1.18 12.09%
    Industrial Materials 11.15% 0.69 0.64 11.15%
    Energy 7.83% 0.90 0.60 7.83%
    Utilities 2.38% 0.45 1.25 2.38%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 6.14%
    UK/Western Europe 29.11%
    Japan 2.55%
    Latin America 16.90%
    Asia ex-Japan 30.04%
    Other 15.25%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 11.07%
    United Kingdom 6.87%
    United States 6.28%
    Mexico 6.12%
    India 5.25%
    Hong Kong 4.13%
    China 4.05%
    Switzerland 3.81%
    Turkey 3.76%
    South Africa 3.57%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 245
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 105
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 55
    Assets in Top 10 Holdings: 12.81%
    Turnover: 35.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 2.93%
    - TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 1.67%
    - Nestle (NESN) Consumer Goods CHE 1.45%
    - GAZPROM O A O (OGZPY) Utilities RUS 1.25%
    + Mtn Group Limited (MTN) Telecom ZAF 1.25%
    * Inbev Consumer Goods — 1.08%
    + Banco Santander SA (SAN) Financial Services ESP 1.07%
    + Itausa - Investimentos Itau Financial Services BRA 1.05%
    = OJSC Pharmstandard (PHST) Healthcare RUS 1.01%
    - PT Bank Rakyat Indonesia (Persero) Financial Services IDN 0.99%
    - Philippine Long Distance Telephone (TEL) Telecom PHL 0.96%
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 0.93%
    * Itau Unibanco Banco Multiplo — BRA 0.93%
    - Murray And Roberts Holdings Limited (MUR) Industrial Materials ZAF 0.92%
    * FNMA — USA 0.90%
    * Toronto Dom Hdg Usa 4(2) Cp 07-17-09 — — 0.89%
    + Linde AG (LIN) Energy DEU 0.87%
    + Tesco Consumer Services GBR 0.81%
    + Telefonica, S.A. (TEF) Telecom ESP 0.79%
    * Novo Nordisk A/S (NOVOB) Healthcare DNK 0.79%
    - Krka d.d. Novo Mesto (KRKG) Healthcare SVN 0.77%
    - Amil Participacoes S.A. (AMIL3) Healthcare BRA 0.76%
    = Kingboard Chemical Holdings Ltd. (148) Industrial Materials HKG 0.73%
    + Samsung Electronics (005930) Hardware KOR 0.69%
    * FNMA — USA 0.68%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009