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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
13.38
USD0.010.07%
American Funds Conservative Growth and Income Portfolio Class 529-A
CIPAX
13.38
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Technology
19.41%
22.51%
Financial Services
17.98%
16.18%
Healthcare
12.41%
11.13%
Industrials
11.15%
10.45%
Consumer Defensive
8.74%
6.24%
Consumer Cyclical
7.12%
9.36%
Energy
5.93%
4.80%
Utilities
5.88%
3.80%
Government
5.88%
29.25%
Municipal
5.88%
3.81%
Corporate
5.88%
30.84%
Securitized
5.88%
24.82%
Cash and Equivalents
5.88%
9.37%
Derivative
5.88%
1.90%
Communication Services
4.87%
7.23%
Real Estate
3.41%
4.89%
Basic Materials
3.11%
3.42%

World Regions

Region
Equity %
Category Average
North America
73.85%
80.81%
Europe Developed
10.80%
8.07%
Japan
5.56%
2.72%
United Kingdom
3.12%
3.08%
Asia Emerging
2.09%
1.64%
Asia Developed
1.72%
2.24%
Australasia
1.60%
0.75%
Africa/Middle East
0.61%
0.34%
Latin America
0.46%
0.29%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
138.04K USD
152.49K USD
134.14K USD
Large
20.18%
10.34%
12.54%
Giant
18.88%
15.70%
17.45%
Medium
8.59%
6.85%
7.77%
Small
0.70%
1.60%
2.15%
Micro
0.24%
0.49%
0.08%

Valuation and Growth

Growth Rates
CIPAX.US
Category Average
Price/Prospective Earnings
16.95%
17.98%
Price/Cash Flow
11.56%
11.96%
Price/Book
2.91%
2.91%
Dividend Yield
2.77%
2.22%
Price/Sales
2.32%
2.24%
Valuation Rates
CIPAX.US
Category Average
Long-Term Earnings
9.32%
10.27%
Book-Value Growth
5.76%
2.87%
Historical Earnings
5.24%
6.10%
Sales Growth
5.00%
6.00%
Cash-Flow Growth
2.02%
19.37%

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