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American Funds International Vantage Fund Class F-2

American Funds International Vantage Fund Class F-2

AIVFX · NMFQS
AIVFX · NMFQS
17.84
USD0.311.77%
American Funds International Vantage Fund Class F-2
AIVFX
17.84
USD0.311.77%

Sector weight

Sector
Equity %
Category Average
Industrials
25.41%
19.80%
Technology
16.97%
19.08%
Financial Services
15.34%
15.48%
Healthcare
12.03%
12.49%
Consumer Defensive
8.39%
5.63%
Consumer Cyclical
7.53%
12.76%
Basic Materials
4.85%
5.85%
Communication Services
4.30%
5.38%
Energy
2.94%
2.21%
Utilities
2.23%
0.99%
Government
2.23%
0.01%
Municipal
2.23%
0.00%
Corporate
2.23%
2.35%
Securitized
2.23%
0.00%
Cash and Equivalents
2.23%
97.59%
Derivative
2.23%
0.05%
Real Estate
0.00%
0.31%

World Regions

Region
Equity %
Category Average
Europe Developed
33.57%
42.08%
Asia Emerging
15.95%
7.17%
Japan
14.23%
13.10%
Asia Developed
10.54%
6.69%
North America
8.22%
13.52%
United Kingdom
7.54%
13.35%
Australasia
4.10%
1.31%
Africa/Middle East
3.48%
0.35%
Latin America
1.80%
2.41%
Europe Emerging
0.58%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.8K USD
74.29K USD
63.86K USD
Giant
58.24%
55.89%
59.48%
Large
33.55%
28.23%
32.36%
Medium
4.48%
10.95%
7.70%
Small
0.16%
0.62%
0.11%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AIVFX.US
Category Average
Price/Prospective Earnings
17.10%
19.76%
Price/Cash Flow
12.44%
13.40%
Price/Book
2.82%
3.22%
Dividend Yield
2.40%
1.94%
Price/Sales
2.24%
2.55%
Valuation Rates
AIVFX.US
Category Average
Historical Earnings
14.01%
12.16%
Sales Growth
9.91%
6.65%
Long-Term Earnings
9.77%
12.11%
Book-Value Growth
7.23%
8.20%
Cash-Flow Growth
6.22%
13.10%

FAQs

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