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American Funds International Vantage Fund Class F-3

American Funds International Vantage Fund Class F-3

AIVGX · NMFQS
AIVGX · NMFQS
16.94
USD-0.22-1.28%
American Funds International Vantage Fund Class F-3
AIVGX
16.94
USD-0.22-1.28%

Sector weight

Sector
Equity %
Category Average
Industrials
25.41%
20.33%
Technology
16.97%
18.37%
Financial Services
15.34%
15.24%
Healthcare
12.03%
13.09%
Consumer Defensive
8.39%
5.57%
Consumer Cyclical
7.53%
12.32%
Basic Materials
4.85%
6.67%
Communication Services
4.30%
4.80%
Energy
2.94%
2.40%
Utilities
2.23%
0.93%
Government
2.23%
0.07%
Municipal
2.23%
0.00%
Corporate
2.23%
1.30%
Securitized
2.23%
0.00%
Cash and Equivalents
2.23%
98.57%
Derivative
2.23%
0.06%
Real Estate
0.00%
0.27%

World Regions

Region
Equity %
Category Average
Europe Developed
31.74%
42.23%
Asia Emerging
16.92%
6.82%
Japan
15.00%
13.03%
Asia Developed
10.87%
6.32%
North America
8.10%
13.54%
United Kingdom
7.16%
13.58%
Australasia
4.32%
1.44%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.67%
Europe Emerging
0.56%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.8K USD
69.18K USD
60.3K USD
Giant
58.24%
55.54%
58.87%
Large
33.55%
28.64%
33.52%
Medium
4.48%
11.05%
7.15%
Small
0.16%
0.64%
0.10%
Micro
0.00%
0.05%
0.01%

Valuation and Growth

Growth Rates
AIVGX.US
Category Average
Price/Prospective Earnings
17.10%
18.68%
Price/Cash Flow
12.44%
12.85%
Price/Book
2.82%
3.10%
Dividend Yield
2.40%
1.99%
Price/Sales
2.24%
2.45%
Valuation Rates
AIVGX.US
Category Average
Historical Earnings
14.01%
11.56%
Sales Growth
9.91%
9.51%
Long-Term Earnings
9.77%
12.13%
Book-Value Growth
7.23%
7.10%
Cash-Flow Growth
6.22%
6.68%

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