Nasdaq - Delayed Quote • USD
American Funds Growth and Income Portfolio (RGNAX)
At close: 5:27 PM EDT
Top 10 Holdings (97.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGNAX
Technology 22.23%
Healthcare 14.21%
Industrials 13.94%
Financial Services 11.78%
Consumer Cyclical 10.06%
Communication Services 7.24%
Consumer Defensive 7.02%
Energy 4.56%
Basic Materials 4.51%
Utilities 2.88%
Real Estate 1.57%
Overall Portfolio Composition (%)
| Cash | 6.44% |
| Stocks | 74.32% |
| Bonds | 18.52% |
| Others | 0.56% |
| Preferred | 0.13% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 3.67% |
| AAA | 56.06% |
| AA | 4.36% |
| A | 12.28% |
| BBB | 13.22% |
| BB | 7.42% |
| B | 3.21% |
| Below B | 1.06% |
| Other | 2.39% |
Equity Holdings
| Average | RGNAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.97 |
| Price/Book | 0.28 | 3.32 |
| Price/Sales | 0.4 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 113,586.15 | 71,331.74 |
| 3 Year Earnings Growth | 20.72 | 14.71 |
Bond Holdings
| Average | RGNAX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.72 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.86% |
| 5y Average Return | 7.91% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | American Funds |
| Net Assets | 17.27B |
| YTD Return | 6.63% |
| Yield | 1.19% |
| Morningstar Rating | |
| Inception Date | May 18, 2012 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
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