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American Funds Dvlpg Wld Gr&Inc F3 (FDWGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.19%
Stocks96.41%
Bonds0.40%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDWGX
Basic materials
3.81%
Consumer cyclical
11.39%
Financial services
27.98%
Property
2.70%
Consumer defensive
9.01%
Healthcare
7.23%
Utilities
0.69%
Communication services
12.36%
Energy
3.58%
Industrials
7.29%
Technology
13.95%

Equity holdings

AverageFDWGXCategory average
Price/Earnings0.0818.62
Price/book0.532.5
Price/sales0.481.68
Price/Cash flow0.1212.35
Median market cap28,665.0865,004.54
3-year earnings growth20.7911.79

Bond holdings

AverageFDWGXCategory average
MaturityN/A4.46
Duration9.192.85
Credit qualityN/AN/A

Bond ratings

Sector(s)FDWGX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.02%
Hana Financial Group Inc086790.KS2.91%
AIA Group Ltd1299.HK2.12%
Ping An Insurance (Group) Co. of China Ltd Class H023181.84%
Tencent Holdings Ltd0700.HK1.83%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS1.66%
PT Bank Mandiri (Persero) TbkBMRI.JK1.63%
H World Group Ltd ADRHTHT1.61%
TotalEnergies SETTE.PA1.59%
PT Bank Central Asia TbkBBCA.JK1.57%