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American Funds Growth and Income Portfolio Class F-2

American Funds Growth and Income Portfolio Class F-2

GAIEX Β· NMFQS
GAIEX Β· NMFQS
20.24
USD-0.12-0.59%
American Funds Growth and Income Portfolio Class F-2
GAIEX
20.24
USD-0.12-0.59%

Sector weight

Sector
Equity %
Category Average
Technology
20.82%
19.34%
Healthcare
14.24%
10.56%
Financial Services
14.13%
16.35%
Industrials
13.96%
11.80%
Consumer Cyclical
9.93%
9.53%
Communication Services
8.09%
6.99%
Consumer Defensive
7.39%
6.00%
Energy
3.64%
5.48%
Basic Materials
3.51%
4.14%
Utilities
2.51%
3.83%
Government
2.51%
36.54%
Municipal
2.51%
0.13%
Corporate
2.51%
22.74%
Securitized
2.51%
16.08%
Cash and Equivalents
2.51%
19.37%
Derivative
2.51%
5.15%
Real Estate
1.79%
5.97%

World Regions

Region
Equity %
Category Average
North America
61.87%
66.85%
Europe Developed
11.94%
12.86%
Asia Emerging
6.72%
4.41%
Japan
6.36%
4.48%
Asia Developed
4.33%
3.45%
United Kingdom
3.52%
5.10%
Australasia
1.96%
1.01%
Africa/Middle East
1.60%
0.67%
Latin America
1.41%
1.01%
Europe Emerging
0.31%
0.13%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
133.42K USD
85.69K USD
57.61K USD
Giant
31.63%
30.09%
23.79%
Large
26.75%
22.40%
28.67%
Medium
12.86%
18.58%
20.86%
Small
3.69%
5.53%
6.21%
Micro
0.71%
1.13%
0.22%

Valuation and Growth

Growth Rates
GAIEX.US
Category Average
Price/Prospective Earnings
18.44%
16.90%
Price/Cash Flow
12.32%
10.55%
Price/Book
3.30%
2.46%
Price/Sales
2.44%
1.80%
Dividend Yield
2.04%
2.31%
Valuation Rates
GAIEX.US
Category Average
Long-Term Earnings
10.84%
9.72%
Sales Growth
6.94%
5.16%
Book-Value Growth
6.89%
-1.14%
Cash-Flow Growth
5.39%
4.21%
Historical Earnings
-0.93%
4.72%

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