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American Funds International Vantage Fund Class F-3

American Funds International Vantage Fund Class F-3

AIVGX Β· NMFQS
AIVGX Β· NMFQS
21.69
USD0.210.98%
American Funds International Vantage Fund Class F-3
AIVGX
21.69
USD0.210.98%

Sector weight

Sector
Equity %
Category Average
Industrials
28.11%
22.49%
Financial Services
20.12%
17.12%
Technology
16.11%
19.15%
Healthcare
7.73%
10.02%
Utilities
6.69%
2.95%
Government
6.69%
0.39%
Municipal
6.69%
1.38%
Corporate
6.69%
0.72%
Securitized
6.69%
0.00%
Cash and Equivalents
6.69%
93.08%
Derivative
6.69%
4.43%
Consumer Defensive
6.38%
5.83%
Basic Materials
4.57%
6.71%
Consumer Cyclical
3.84%
7.91%
Energy
3.83%
2.95%
Communication Services
2.62%
4.45%
Real Estate
0.00%
0.42%

World Regions

Region
Equity %
Category Average
Europe Developed
28.23%
39.55%
Asia Developed
22.61%
11.89%
Japan
13.93%
14.87%
Asia Emerging
11.82%
5.27%
North America
8.31%
10.36%
United Kingdom
6.47%
13.93%
Australasia
3.24%
0.83%
Africa/Middle East
2.82%
0.62%
Latin America
2.04%
2.55%
Europe Emerging
0.55%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.5K USD
97.54K USD
109.71K USD
Giant
63.26%
58.70%
62.07%
Large
27.95%
26.52%
30.86%
Medium
5.09%
10.08%
6.56%
Small
0.17%
0.59%
0.19%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
AIVGX.US
Category Average
Price/Prospective Earnings
16.51%
17.41%
Price/Cash Flow
10.37%
13.42%
Dividend Yield
2.68%
2.17%
Price/Book
2.57%
2.97%
Price/Sales
2.16%
2.51%
Valuation Rates
AIVGX.US
Category Average
Long-Term Earnings
10.94%
12.22%
Historical Earnings
10.69%
11.98%
Book-Value Growth
5.29%
6.30%
Sales Growth
3.44%
5.55%
Cash-Flow Growth
2.93%
8.78%

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