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American Funds Moderate Growth and Income Portfolio Class 529-A

American Funds Moderate Growth and Income Portfolio Class 529-A

CBAAX Β· NMFQS
CBAAX Β· NMFQS
19.42
USD0.050.26%
American Funds Moderate Growth and Income Portfolio Class 529-A
CBAAX
19.42
USD0.050.26%

Sector weight

Sector
Equity %
Category Average
Technology
18.80%
19.63%
Financial Services
16.34%
16.09%
Healthcare
13.90%
10.51%
Industrials
12.65%
11.88%
Consumer Cyclical
8.83%
9.97%
Consumer Defensive
8.53%
6.00%
Communication Services
7.32%
6.85%
Energy
4.59%
5.73%
Basic Materials
3.96%
4.54%
Utilities
3.10%
3.91%
Government
3.10%
38.65%
Municipal
3.10%
0.15%
Corporate
3.10%
24.69%
Securitized
3.10%
18.97%
Cash and Equivalents
3.10%
14.85%
Derivative
3.10%
2.68%
Real Estate
1.97%
4.88%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
132.04K USD
110.9K USD
61.38K USD
Giant
26.47%
25.90%
18.46%
Large
24.41%
13.93%
22.19%
Medium
11.09%
12.62%
15.92%
Small
2.40%
3.60%
3.21%
Micro
0.44%
0.65%
0.10%

Valuation and Growth

Growth Rates
CBAAX.US
Category Average
Price/Prospective Earnings
17.69%
16.86%
Price/Cash Flow
11.59%
10.14%
Price/Book
3.09%
2.47%
Dividend Yield
2.28%
2.45%
Price/Sales
2.27%
1.82%
Valuation Rates
CBAAX.US
Category Average
Long-Term Earnings
10.63%
9.85%
Sales Growth
6.96%
5.95%
Book-Value Growth
6.94%
6.98%
Cash-Flow Growth
4.41%
4.41%
Historical Earnings
0.01%
6.05%

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