Nasdaq - Delayed Quote USD
American Funds Global Growth Port R5 (RGGFX)
23.11
-0.02
(-0.09%)
As of 8:07:10 AM EDT. Market Open.
Top 8 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGGFX
Technology 25.61%
Industrials 14.40%
Consumer Cyclical 13.44%
Healthcare 12.71%
Financial Services 12.25%
Communication Services 9.35%
Consumer Defensive 4.15%
Basic Materials 3.54%
Energy 2.62%
Utilities 1.16%
Real Estate 0.77%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 96.06% |
| Bonds | 0.27% |
| Others | 0.23% |
| Preferred | 0.34% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.22% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RGGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 33.46 |
| Price/Book | 0.27 | 5.38 |
| Price/Sales | 0.4 | 3.97 |
| Price/Cashflow | 0.08 | 21.99 |
| Median Market Cap | 97,188.25 | 139,280.73 |
| 3 Year Earnings Growth | 15.04 | 20.56 |
Bond Holdings
| Average | RGGFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 12.19% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | American Funds |
| Net Assets | 5.9B |
| YTD Return | -1.05% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | May 18, 2012 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
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