Fund Portfolio for American Funds New World A (NEWFX)

  • Style Box Details

    Size
    Average Market Cap $14,739 M
    Market Capitalization Portfolio
    Giant 44.94%
    Large 31.43%
    Medium 21.83%
    Small 1.47%
    Micro 0.32%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.87 1.25
    Price/Earnings 10.94 0.81
    Price/Cash Flow 8.00 1.18

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.02% 1.31 0.66 14.02%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 1.72% 1.41 0.25 1.72%
    Media 0.26% 0.19 0.20 0.26%
    Telecommunications 12.04% 1.66 1.05 12.04%
    Service 25.57% 0.61 0.83 25.57%
    Healthcare 7.69% 0.91 3.92 7.69%
    Consumer Services 3.02% 0.67 0.62 3.02%
    Business Services 1.51% 0.41 0.79 1.51%
    Financial Services 13.35% 0.52 0.60 13.35%
    Manufacturing 30.78% 0.65 0.74 30.78%
    Consumer Goods 11.89% 0.68 1.16 11.89%
    Industrial Materials 9.83% 0.62 0.59 9.83%
    Energy 5.57% 0.66 0.44 5.57%
    Utilities 3.49% 0.63 1.62 3.49%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 6.49%
    UK/Western Europe 27.06%
    Japan 1.63%
    Latin America 17.86%
    Asia ex-Japan 29.72%
    Other 17.24%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 11.54%
    United States 7.64%
    Mexico 7.09%
    United Kingdom 6.25%
    Russia 4.46%
    China 4.22%
    India 4.21%
    Hong Kong 3.98%
    South Africa 3.89%
    Israel 3.79%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 239
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 101
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 57
    Assets in Top 10 Holdings: 13.76%
    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 (ITSA4) Financial Services BRA 1.05%
    = OJSC Pharmstandard (PHST) Healthcare RUS 1.01%
    - PT Bank Rakyat Indonesia (Persero) (BBRI) 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 (ITUB4) — 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