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American Funds Conservative Growth and Income Portfolio Class R-5

American Funds Conservative Growth and Income Portfolio Class R-5

RINFX Β· NMFQS
RINFX Β· NMFQS
14.05
USD0.030.21%
American Funds Conservative Growth and Income Portfolio Class R-5
RINFX
14.05
USD0.030.21%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.93%
15.67%
Technology
15.71%
22.28%
Healthcare
13.94%
11.08%
Industrials
11.64%
10.77%
Consumer Defensive
10.10%
6.73%
Consumer Cyclical
7.23%
9.23%
Energy
6.14%
5.18%
Utilities
5.46%
3.86%
Government
5.46%
28.92%
Municipal
5.46%
5.60%
Corporate
5.46%
31.18%
Securitized
5.46%
23.13%
Cash and Equivalents
5.46%
9.76%
Derivative
5.46%
1.41%
Communication Services
4.95%
6.99%
Basic Materials
3.46%
3.49%
Real Estate
3.43%
4.71%

World Regions

Region
Equity %
Category Average
North America
75.14%
80.93%
Europe Developed
10.15%
8.03%
Japan
5.16%
2.71%
United Kingdom
2.95%
3.19%
Asia Emerging
1.98%
1.59%
Asia Developed
1.88%
2.03%
Australasia
1.54%
0.76%
Africa/Middle East
0.60%
0.33%
Latin America
0.44%
0.38%
Europe Emerging
0.17%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
129.51K USD
167.85K USD
160.39K USD
Large
21.71%
11.61%
12.89%
Giant
17.49%
14.93%
17.72%
Medium
7.99%
6.88%
7.82%
Small
0.65%
1.72%
2.21%
Micro
0.20%
0.57%
0.03%

Valuation and Growth

Growth Rates
RINFX.US
Category Average
Price/Prospective Earnings
16.72%
19.49%
Price/Cash Flow
11.56%
12.17%
Dividend Yield
2.89%
2.19%
Price/Book
2.78%
3.03%
Price/Sales
2.20%
2.27%
Valuation Rates
RINFX.US
Category Average
Long-Term Earnings
9.43%
9.02%
Book-Value Growth
5.52%
5.38%
Sales Growth
5.19%
5.44%
Historical Earnings
4.66%
8.13%
Cash-Flow Growth
1.52%
7.01%

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