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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
19.67
USD-0.03-0.15%
American Funds Growth and Income Portfolio Class F-2
GAIEX
19.67
USD-0.03-0.15%

Sector weight

Sector
Equity %
Category Average
Technology
24.13%
0.00%
Financial Services
13.61%
0.00%
Industrials
13.26%
0.00%
Healthcare
12.07%
0.00%
Consumer Cyclical
10.58%
0.00%
Communication Services
8.71%
0.00%
Consumer Defensive
6.26%
0.00%
Energy
3.56%
0.00%
Basic Materials
3.15%
0.00%
Utilities
2.91%
0.00%
Government
2.91%
0.00%
Municipal
2.91%
0.00%
Corporate
2.91%
0.00%
Securitized
2.91%
0.00%
Cash and Equivalents
2.91%
0.00%
Derivative
2.91%
0.00%
Real Estate
1.77%
0.00%

World Regions

Region
Equity %
Category Average
North America
61.87%
0.00%
Europe Developed
11.94%
0.00%
Asia Emerging
6.72%
0.00%
Japan
6.36%
0.00%
Asia Developed
4.33%
0.00%
United Kingdom
3.52%
0.00%
Australasia
1.96%
0.00%
Africa/Middle East
1.60%
0.00%
Latin America
1.41%
0.00%
Europe Emerging
0.31%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
141.82K USD
- USD
57.61K USD
Giant
33.44%
0.00%
23.79%
Large
24.82%
0.00%
28.67%
Medium
13.43%
0.00%
20.86%
Small
3.92%
0.00%
6.21%
Micro
0.74%
0.00%
0.22%

Valuation and Growth

Growth Rates
GAIEX.US
Category Average
Price/Prospective Earnings
18.49%
-
Price/Cash Flow
12.15%
-
Price/Book
3.41%
-
Price/Sales
2.51%
-
Dividend Yield
1.97%
-
Valuation Rates
GAIEX.US
Category Average
Long-Term Earnings
10.63%
-
Book-Value Growth
7.20%
-
Sales Growth
6.94%
-
Cash-Flow Growth
5.81%
-
Historical Earnings
-0.21%
-

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