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Nasdaq - Delayed Quote USD

American Funds Moderate Growth and Income Portfolio (RBBEX)

17.56
-0.13
(-0.73%)
As of 8:07:02 AM EDT. Market Open.

Top 10 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 25.09%
RGBGX
American Funds Global Balanced R6 15.09%
RWMGX
American Funds Washington Mutual R6 15.06%
RIDGX
American Funds Income Fund of Amer R6 10.15%
RWIGX
American Funds Capital World Gr&Inc R6 10.00%
RNPGX
American Funds New Perspective R6 5.02%
RANGX
American Funds Strategic Bond R-6 5.00%
RMDUX
American Funds Multi-Sector Income R-6 4.99%
RBFGX
American Funds The Bond Fund of America 4.98%
RLLGX
American Funds SMALLCAP World R6 4.64%
Get Quotes for Top Holdings

Sector Weightings

SectorRBBEX
Technology   22.40%
Financial Services   15.39%
Industrials   12.16%
Healthcare   12.14%
Consumer Cyclical   9.33%
Communication Services   7.79%
Consumer Defensive   7.44%
Energy   4.54%
Basic Materials   3.49%
Utilities   3.34%
Real Estate   1.98%

Overall Portfolio Composition (%)

Cash 3.73%
Stocks 66.67%
Bonds 28.36%
Others 0.93%
Preferred 0.26%
Convertible 0.04%

Bond Ratings

US Government 7.00%
AAA 53.62%
AA 4.98%
A 13.72%
BBB 14.17%
BB 6.81%
B 3.47%
Below B 0.93%
Other 2.30%

Equity Holdings

Average RBBEX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.28 3.26
Price/Sales 0.4 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 142,340.73 97,816.96
3 Year Earnings Growth 8.26 15.47

Bond Holdings

Average RBBEX Category Average
Maturity 9.63 5.72
Duration 4.83 4.49
Credit Quality -- --

Performance & Risk

YTD Return -2.53%
5y Average Return 8.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Funds
Net Assets 14.28B
YTD Return 0.58%
Yield 1.69%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.

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