Nasdaq - Delayed Quote USD
American Funds Growth Portfolio C (GWPCX)
As of 8:05 AM EST. Market Open.
Top 7 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWPCX
Technology 28.42%
Healthcare 14.64%
Industrials 14.17%
Consumer Cyclical 12.44%
Communication Services 10.43%
Financial Services 9.38%
Consumer Defensive 3.80%
Basic Materials 2.75%
Energy 2.34%
Utilities 0.96%
Real Estate 0.66%
Overall Portfolio Composition (%)
| Cash | 3.76% |
| Stocks | 95.86% |
| Bonds | 0.02% |
| Others | 0.08% |
| Preferred | 0.28% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GWPCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 22.91 |
| Price/Book | 0.21 | 3.09 |
| Price/Sales | 0.34 | 2.12 |
| Price/Cashflow | 0.06 | 14.37 |
| Median Market Cap | 130,726.42 | 55,302.77 |
| 3 Year Earnings Growth | 22.93 | 9.38 |
Bond Holdings
| Average | GWPCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.8 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 20.75% |
| 5y Average Return | 11.73% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | American Funds |
| Net Assets | 19.78B |
| YTD Return | 16.43% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
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