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American Funds Conservative Growth and Income Portfolio Class 529-A

American Funds Conservative Growth and Income Portfolio Class 529-A

CIPAX · NMFQS
CIPAX · NMFQS
13.75
USD0.030.22%
American Funds Conservative Growth and Income Portfolio Class 529-A
CIPAX
13.75
USD0.030.22%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.93%
15.62%
Technology
15.71%
21.51%
Healthcare
13.94%
11.82%
Industrials
11.64%
10.60%
Consumer Defensive
10.10%
6.80%
Consumer Cyclical
7.23%
9.19%
Energy
6.14%
5.35%
Utilities
5.46%
3.71%
Government
5.46%
29.94%
Municipal
5.46%
5.90%
Corporate
5.46%
30.33%
Securitized
5.46%
23.27%
Cash and Equivalents
5.46%
9.51%
Derivative
5.46%
1.05%
Communication Services
4.95%
6.88%
Basic Materials
3.46%
3.52%
Real Estate
3.43%
5.01%

World Regions

Region
Equity %
Category Average
North America
73.85%
81.50%
Europe Developed
10.80%
7.83%
Japan
5.56%
2.69%
United Kingdom
3.12%
2.93%
Asia Emerging
2.09%
1.61%
Asia Developed
1.72%
1.91%
Australasia
1.60%
0.77%
Africa/Middle East
0.61%
0.33%
Latin America
0.46%
0.36%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
129.51K USD
147.45K USD
134.14K USD
Large
21.71%
11.10%
12.54%
Giant
17.49%
14.89%
17.45%
Medium
7.99%
6.84%
7.77%
Small
0.65%
1.64%
2.15%
Micro
0.20%
0.53%
0.08%

Valuation and Growth

Growth Rates
CIPAX.US
Category Average
Price/Prospective Earnings
16.72%
17.79%
Price/Cash Flow
11.56%
11.57%
Dividend Yield
2.89%
2.31%
Price/Book
2.78%
2.84%
Price/Sales
2.20%
2.06%
Valuation Rates
CIPAX.US
Category Average
Long-Term Earnings
9.43%
9.80%
Book-Value Growth
5.52%
5.88%
Sales Growth
5.19%
5.63%
Historical Earnings
4.66%
6.33%
Cash-Flow Growth
1.52%
4.52%

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