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American Funds International Vantage Fund Class F-1
AIVEX · NMFQS16.37
16.37
USD0.020.12%Sector weight
Sector
Equity %
Category Average
Industrials
23.18%
20.17%
Technology
18.52%
18.45%
Healthcare
12.80%
13.38%
Financial Services
12.21%
14.86%
Consumer Defensive
9.24%
5.80%
Consumer Cyclical
7.82%
12.29%
Basic Materials
6.03%
6.79%
Communication Services
4.57%
4.64%
Energy
3.41%
2.43%
Utilities
2.22%
0.93%
Government
2.22%
0.07%
Municipal
2.22%
0.00%
Corporate
2.22%
1.34%
Securitized
2.22%
0.00%
Cash and Equivalents
2.22%
98.38%
Derivative
2.22%
0.21%
Real Estate
0.00%
0.26%
World Regions
Region
Equity %
Category Average
Europe Developed
30.44%
42.46%
Asia Emerging
16.28%
6.83%
Japan
15.01%
13.10%
Asia Developed
11.43%
6.31%
North America
8.25%
13.27%
United Kingdom
8.01%
13.51%
Australasia
4.94%
1.40%
Africa/Middle East
3.21%
0.35%
Latin America
1.90%
2.76%
Europe Emerging
0.53%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
77.8K USD
72.33K USD
60.58K USD
Giant
55.82%
56.50%
58.95%
Large
35.34%
28.39%
31.57%
Medium
3.08%
10.48%
8.12%
Small
0.32%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
AIVEX.US
Category Average
Price/Prospective Earnings
17.90%
18.96%
Price/Cash Flow
12.49%
12.79%
Price/Book
2.84%
3.13%
Dividend Yield
2.31%
2.02%
Price/Sales
2.24%
2.46%
Valuation Rates
AIVEX.US
Category Average
Historical Earnings
13.55%
11.35%
Long-Term Earnings
10.14%
12.43%
Sales Growth
9.63%
9.79%
Cash-Flow Growth
8.36%
6.60%
Book-Value Growth
7.53%
7.08%
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