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Nasdaq - Delayed Quote USD
American Funds Global Insight 529-E (CGVEX)
21.60
-1.31
(-5.72%)
At close: April 4 at 8:00:20 PM EDT
Top 10 Holdings (19.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGVEX
Technology 20.96%
Industrials 18.02%
Financial Services 13.61%
Healthcare 12.50%
Consumer Cyclical 7.80%
Communication Services 7.37%
Consumer Defensive 6.90%
Utilities 4.97%
Energy 3.87%
Basic Materials 3.33%
Real Estate 0.69%
Overall Portfolio Composition (%)
| Cash | 4.19% |
| Stocks | 95.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CGVEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.26 | 3.03 |
| Price/Sales | 0.34 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 129,611.26 | 101,867.42 |
| 3 Year Earnings Growth | 18.38 | 14.06 |
Bond Holdings
| Average | CGVEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 12.05% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | American Funds |
| Net Assets | 15.32B |
| YTD Return | 0.64% |
| Yield | 0.69% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2019 |
Fund Summary
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
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