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American Funds Growth and Income Portfolio Class F-2

American Funds Growth and Income Portfolio Class F-2

GAIEX · NMFQS
GAIEX · NMFQS
18.85
USD0.080.43%
American Funds Growth and Income Portfolio Class F-2
GAIEX
18.85
USD0.080.43%

Sector weight

Sector
Equity %
Category Average
Technology
24.13%
23.67%
Financial Services
13.61%
15.84%
Industrials
13.26%
11.26%
Healthcare
12.07%
11.15%
Consumer Cyclical
10.58%
10.62%
Communication Services
8.71%
7.99%
Consumer Defensive
6.26%
5.73%
Energy
3.56%
4.25%
Basic Materials
3.15%
3.58%
Utilities
2.91%
2.72%
Government
2.91%
27.47%
Municipal
2.91%
0.20%
Corporate
2.91%
31.84%
Securitized
2.91%
17.51%
Cash and Equivalents
2.91%
21.80%
Derivative
2.91%
1.17%
Real Estate
1.77%
3.18%

World Regions

Region
Equity %
Category Average
North America
73.81%
77.77%
Europe Developed
10.04%
9.09%
Japan
5.17%
3.26%
Asia Emerging
2.93%
2.53%
United Kingdom
2.92%
3.09%
Asia Developed
2.15%
2.36%
Australasia
1.48%
0.75%
Africa/Middle East
0.76%
0.47%
Latin America
0.54%
0.59%
Europe Emerging
0.19%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
141.82K USD
125.27K USD
132.28K USD
Giant
33.44%
32.83%
33.47%
Large
24.82%
19.75%
23.92%
Medium
13.43%
15.29%
14.84%
Small
3.92%
5.89%
4.24%
Micro
0.74%
1.42%
0.11%

Valuation and Growth

Growth Rates
GAIEX.US
Category Average
Price/Prospective Earnings
18.49%
18.10%
Price/Cash Flow
12.15%
11.76%
Price/Book
3.41%
2.93%
Price/Sales
2.51%
2.08%
Dividend Yield
1.97%
1.92%
Valuation Rates
GAIEX.US
Category Average
Long-Term Earnings
10.63%
10.57%
Book-Value Growth
7.20%
2.95%
Sales Growth
6.94%
6.29%
Cash-Flow Growth
5.81%
20.48%
Historical Earnings
-0.21%
6.00%

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