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GROWTH FUNDS

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All Holdings

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No holdings data is available at this time.
315 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 315
Asset Type
Amazon.com, Inc. Equity 2,503,040 $2,422,942,720.00 3.51%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 221,552,994 $1,518,533,835.00 2.2%
Facebook, Inc., Class A Equity 9,802,000 $1,479,905,960.00 2.14%
Priceline Group Inc. Equity 690,080 $1,290,808,442.00 1.87%
Microsoft Corp. Equity 17,348,800 $1,195,852,784.00 1.73%
Naspers Ltd., Class N Equity 6,155,886 $1,197,533,336.00 1.73%
Regeneron Pharmaceuticals, Inc. Equity 2,269,544 $1,114,663,840.00 1.61%
Broadcom Ltd. Equity 4,621,400 $1,077,017,270.00 1.56%
JPMorgan Chase & Co. Equity 11,172,300 $1,021,148,220.00 1.48%
British American Tobacco PLC Equity 14,398,915 $981,577,393.00 1.42%
Nestlé SA Equity 10,524,918 $915,949,950.00 1.33%
CME Group Inc., Class A Equity 6,942,800 $869,516,272.00 1.26%
Incyte Corp. Equity 6,885,200 $866,915,532.00 1.26%
Pernod Ricard SA Equity 6,378,796 $854,229,783.00 1.24%
Alphabet Inc., Class C Equity 936,887 $851,377,324.00 1.23%
All Holdings: 1 - 15 of 315

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.