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NEW PERSPECTIVE FUND

CIK: 0000071516 Equity
Report date: 2026-05-28
AUM $152.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

90 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
1.79%
 $2730.14 13,977,931
2 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.08%
 $121.17 7,405,307
3 PUK PRUDENTIAL PLC Since 2026-07-07 N/A Equity (Common)
0.26%
 $390.36 27,992,331
4 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
1.16%
 $1779.15 19,268,802
5 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.14%
 $216.18 1,596,626
6 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.07%
 $103.75 1,765,126
7 FTAI FTAI AVIATION LTD Since 2026-07-07 N/A Equity (Common)
0.47%
 $723.21 2,951,874
8 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.25%
 $379.25 434,469
9 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
1.42%
 $2175.43 7,583,609
10 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
1.33%
 $2032.42 7,067,802
11 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.02%
 $33.32 109,571
12 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.72%
 $1104.08 5,350,785
13 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.68%
 $1035.32 10,767,751
14 RPRX ROYALTY PHARMA PLC Since 2026-07-07 N/A Equity (Common)
0.62%
 $942.41 19,645,749
15 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
1.11%
 $1703.17 14,358,191
16 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.08%
 $129.84 1,336,228
17 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
0.60%
 $922.62 3,635,385
18 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.19%
 $284.65 1,308,816
19 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.31%
 $472.59 4,602,962
20 ACN ACCENTURE PLC Since 2026-07-07 N/A Equity (Common)
0.02%
 $33.55 169,189
21 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036P108 Equity (Common)
0.20%
 $312.62 2,084,138
22 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.52%
 $792.00 1,611,298
23 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
2.57%
 $3926.73 10,562,820
24 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 N/A Equity (Common)
0.08%
 $121.19 290,800
25 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.11%
 $172.97 360,959
26 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
3.67%
 $5601.51 9,790,623
27 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.04%
 $59.19 341,274
28 MSTR STRATEGY INC Since 2026-07-07 594972408 Equity (Common)
0.02%
 $32.46 260,113
29 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.33%
 $503.91 399,549
30 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.60%
 $916.66 2,713,293
31 NKE NIKE INC Since 2026-07-07 654106103 Equity (Common)
0.17%
 $254.56 4,819,311
32 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.13%
 $205.24 1,963,100
33 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.27%
 $405.79 14,451,200
34 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
1.05%
 $1605.90 9,712,731
35 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-07-07 76131D103 Equity (Common)
0.57%
 $864.26 11,694,954
36 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
1.21%
 $1851.92 6,729,861
37 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.26%
 $403.03 947,541
38 REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 75886F107 Equity (Common)
0.24%
 $361.29 467,600
39 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.09%
 $131.09 727,966
40 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.24%
 $371.04 1,075,023
41 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.86%
 $4368.78 14,115,145
42 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.24%
 $363.02 1,840,671
43 BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-07-07 113004105 Equity (Common)
0.12%
 $185.35 4,169,776
44 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.13%
 $201.45 757,271
45 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.13%
 $201.21 1,279,303
46 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.11%
 $172.17 1,396,815
47 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.19%
 $294.07 3,670,353
48 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.70%
 $1064.68 2,309,555
49 ITT ITT INC Since 2026-07-07 45073V108 Equity (Common)
0.20%
 $312.38 1,639,557
50 JPM JPMORGAN CHASE & CO Since 2026-07-07 46625H100 Equity (Common)
0.37%
 $568.42 1,932,354
51 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
0.24%
 $367.08 1,300,000
52 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.24%
 $359.81 3,889,888
53 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.54%
 $820.07 7,231,030
54 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.26%
 $394.22 556,452
55 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.25%
 $387.60 1,394,887
56 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.05%
 $73.29 773,360
57 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.09%
 $130.67 442,410
58 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.15%
 $235.96 1,787,539
59 CPRT COPART INC Since 2026-07-07 217204106 Equity (Common)
0.18%
 $282.05 8,495,553
60 CRH CRH PLC Since 2026-07-07 N/A Equity (Common)
0.07%
 $109.07 1,037,603
61 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.32%
 $488.88 2,618,937
62 CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 N/A Equity (Common)
0.06%
 $92.48 1,944,073
63 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.13%
 $194.54 1,565,319
64 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.07%
 $107.97 824,137
65 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.15%
 $225.15 1,715,262
66 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.09%
 $131.90 677,977
67 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.27%
 $408.19 2,625,350
68 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956P102 Equity (Common)
0.05%
 $71.94 795,567
69 LOAR LOAR HOLDINGS INC Since 2026-07-07 53947R105 Equity (Common)
0.03%
 $47.72 832,968
70 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
0.21%
 $313.93 959,830
71 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.08%
 $122.39 500,000
72 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.20%
 $304.30 5,279,379
73 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.66%
 $1004.47 580,950
74 TTEK TETRA TECH INC Since 2026-07-07 88162G103 Equity (Common)
0.08%
 $122.55 4,068,579
75 ULS UL SOLUTIONS INC Since 2026-07-07 903731107 Equity (Common)
0.21%
 $328.24 3,829,687
76 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.83%
 $1265.29 4,186,358
77 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.37%
 $559.22 2,582,026
78 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971T101 Equity (Common)
0.08%
 $114.85 1,000,000
79 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
0.24%
 $362.26 2,113,194
80 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.22%
 $337.59 1,020,320
81 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
1.40%
 $2145.91 10,303,507
82 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.19%
 $285.94 885,860
83 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.31%
 $473.51 3,722,586
84 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.26%
 $404.46 96,065
85 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.25%
 $379.96 4,538,997
86 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.21%
 $316.67 900,000
87 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.08%
 $126.83 4,780,676
88 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.44%
 $668.15 25,174,933
89 DAL DELTA AIR LINES INC Since 2026-07-07 247361702 Equity (Common)
0.11%
 $169.28 2,546,308
90 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.46%
 $706.77 3,574,795
Frequently Asked Questions — NEW PERSPECTIVE FUND
What type of mutual fund is NEW PERSPECTIVE FUND?
NEW PERSPECTIVE FUND is a SEC-registered Equity fund, with $152.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEW PERSPECTIVE FUND holds 90 portfolio positions, all detailed in the holdings table on this page.
What are NEW PERSPECTIVE FUND's assets under management (AUM)?
NEW PERSPECTIVE FUND has $152.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW PERSPECTIVE FUND's top holdings?
According to NEW PERSPECTIVE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ASTRAZENECA PLC, HSBC HOLDINGS PLC, PRUDENTIAL PLC , among others. The complete list of all 90 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW PERSPECTIVE FUND's expense ratio?
Expense ratio data for NEW PERSPECTIVE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW PERSPECTIVE FUND's SEC filings?
NEW PERSPECTIVE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000071516. You can access all of NEW PERSPECTIVE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000071516). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW PERSPECTIVE FUND's holdings data on StockSifting?
Holdings data for NEW PERSPECTIVE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.