Nasdaq - Delayed Quote USD
American Funds Cnsrv Gr & Inc R-6 (RINGX)
At close: 8:00 PM EST
Top 9 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRINGX
Technology 19.32%
Financial Services 15.75%
Healthcare 13.71%
Industrials 11.35%
Consumer Defensive 9.37%
Energy 6.93%
Consumer Cyclical 6.33%
Utilities 5.77%
Communication Services 4.71%
Basic Materials 3.48%
Real Estate 3.28%
Overall Portfolio Composition (%)
| Cash | 5.27% |
| Stocks | 48.73% |
| Bonds | 45.45% |
| Others | 0.40% |
| Preferred | 0.07% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 7.76% |
| AAA | 34.08% |
| AA | 3.72% |
| A | 12.07% |
| BBB | 15.78% |
| BB | 19.27% |
| B | 9.35% |
| Below B | 3.43% |
| Other | 2.30% |
Equity Holdings
| Average | RINGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.32 | 3.3 |
| Price/Sales | 0.44 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 137,321.34 | 93,548.6 |
| 3 Year Earnings Growth | 19.13 | 16.08 |
Bond Holdings
| Average | RINGX | Category Average |
|---|---|---|
| Maturity | -- | 3.51 |
| Duration | -- | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.90% |
| 5y Average Return | 6.64% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Funds |
| Net Assets | 7.86B |
| YTD Return | 9.84% |
| Yield | 4.08% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
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