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American Funds Conservative Growth and Income Portfolio Class A

American Funds Conservative Growth and Income Portfolio Class A

INPAX Β· NMFQS
INPAX Β· NMFQS
13.91
USD-0.08-0.57%
American Funds Conservative Growth and Income Portfolio Class A
INPAX
13.91
USD-0.08-0.57%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.93%
15.61%
Technology
15.71%
21.55%
Healthcare
13.94%
11.47%
Industrials
11.64%
10.69%
Consumer Defensive
10.10%
6.81%
Consumer Cyclical
7.23%
9.28%
Energy
6.14%
5.27%
Utilities
5.46%
3.78%
Government
5.46%
29.63%
Municipal
5.46%
5.88%
Corporate
5.46%
30.28%
Securitized
5.46%
23.18%
Cash and Equivalents
5.46%
9.75%
Derivative
5.46%
1.28%
Communication Services
4.95%
6.89%
Basic Materials
3.46%
3.56%
Real Estate
3.43%
5.08%

World Regions

Region
Equity %
Category Average
North America
75.14%
81.32%
Europe Developed
10.15%
7.95%
Japan
5.16%
2.65%
United Kingdom
2.95%
3.11%
Asia Emerging
1.98%
1.57%
Asia Developed
1.88%
1.93%
Australasia
1.54%
0.74%
Africa/Middle East
0.60%
0.31%
Latin America
0.44%
0.37%
Europe Emerging
0.17%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
129.51K USD
157.02K USD
160.39K USD
Large
21.71%
11.43%
12.89%
Giant
17.49%
13.83%
17.72%
Medium
7.99%
6.57%
7.82%
Small
0.65%
1.61%
2.21%
Micro
0.20%
0.59%
0.03%

Valuation and Growth

Growth Rates
INPAX.US
Category Average
Price/Prospective Earnings
16.72%
18.79%
Price/Cash Flow
11.56%
12.14%
Dividend Yield
2.89%
2.24%
Price/Book
2.78%
2.95%
Price/Sales
2.20%
2.21%
Valuation Rates
INPAX.US
Category Average
Long-Term Earnings
9.43%
8.88%
Book-Value Growth
5.52%
5.82%
Sales Growth
5.19%
5.64%
Historical Earnings
4.66%
6.23%
Cash-Flow Growth
1.52%
5.75%

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