RNPHX
New Perspective Fund
New Perspective Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.17%
Services-Computer Programming, Data Processing, Etc. 6.46%
Services-Prepackaged Software 5.97%
Electronic & Other Electrical Equipment (No Computer Equip) 0.97%
Electronic Computers 0.60%
Electronic Connectors 0.55%
Measuring & Controlling Devices, NEC 0.52%
Optical Instruments & Lenses 0.50%
Laboratory Analytical Instruments 0.44%
Switchgear & Switchboard Apparatus 0.38%
Household Audio & Video Equipment 0.19%
Computer & office Equipment 0.17%
Services-Computer Programming Services 0.14%
Services-Business Services, NEC 3.19%
Motor Vehicles & Passenger Car Bodies 2.69%
Retail-Catalog & Mail-Order Houses 1.40%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.17%
Retail-Eating Places 1.08%
Retail-Variety Stores 0.93%
Retail-Eating & Drinking Places 0.63%
Services-Miscellaneous Equipment Rental & Leasing 0.47%
Industrial Instruments For Measurement, Display, and Control 0.44%
Hotels & Motels 0.41%
Retail-Building Materials, Hardware, Garden Supply 0.36%
Services-Consumer Credit Reporting, Collection Agencies 0.35%
Retail-Lumber & Other Building Materials Dealers 0.21%
Retail-Auto Dealers & Gasoline Stations 0.18%
Auto Controls For Regulating Residential & Comml Environments 0.08%
Pharmaceutical Preparations 7.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.98%
Biological Products, (No Diagnostic Substances) 0.27%
Services-Medical Laboratories 0.26%
Surgical & Medical Instruments & Apparatus 0.22%
Ophthalmic Goods 0.17%
Special Industry Machinery, NEC 1.68%
Water Transportation 1.21%
Heavy Construction Other Than Bldg Const - Contractors 0.62%
American Depositary Receipts 0.60%
Farm Machinery & Equipment 0.58%
Air Transportation, Scheduled 0.51%
Aircraft Parts & Auxiliary Equipment, NEC 0.48%
Aircraft Engines & Engine Parts 0.32%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.29%
Construction Machinery & Equip 0.26%
Transportation Services 0.26%
Aircraft 0.24%
Services-Testing Laboratories 0.21%
Pumps & Pumping Equipment 0.20%
General Industrial Machinery & Equipment 0.19%
Services-Engineering Services 0.08%
Services-Commercial Physical & Biological Research 0.06%
Pipe Lines (No Natural Gas) 0.04%
Miscellaneous Fabricated Metal Products 0.02%
National Commercial Banks 1.67%
Insurance Agents, Brokers & Service 0.59%
Commercial Banks, NEC 0.55%
Investment Advice 0.55%
Fire, Marine & Casualty Insurance 0.44%
Life Insurance 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.22%
Security Brokers, Dealers & Flotation Companies 0.21%
Finance Services 0.09%
Savings Institution, Federally Chartered 0.08%
Cigarettes 1.48%
Fats & Oils 0.31%
Beverages 0.31%
Agricultural Production-Crops 0.25%
Food and Kindred Products 0.20%
Malt Beverages 0.15%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Crude Petroleum & Natural Gas 1.91%
Petroleum Refining 0.15%
Oil & Gas Field Services, NEC 0.13%
Gold and Silver Ores 0.53%
Industrial Inorganic Chemicals 0.53%
Rubber & Plastics Footwear 0.17%
Industrial Organic Chemicals 0.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.13%
Perfumes, Cosmetics & Other Toilet Preparations 0.09%
Metal Mining 0.07%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.05%
Paper Mills 0.01%
Services-Video Tape Rental 0.68%
Telephone Communications (No Radiotelephone) 0.33%
Radio Broadcasting Stations 0.07%
Unclassified 28.83%

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