Nasdaq - Delayed Quote USD

American Funds Global Growth Port R5E (RGTFX)

22.44 -0.09 (-0.40%)
At close: June 14 at 8:00 PM EDT

Top 7 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
RWIGX
American Funds Capital World Growth and Income Fund 20.20%
RNPGX
American Funds New Perspective R6 20.11%
RGAGX
American Funds Growth Fund of Amer R6 15.20%
RNGGX
American Funds New Economy R6 15.20%
RLLGX
American Funds SMALLCAP World R6 14.64%
RERGX
American Funds Europacific Growth R6 9.92%
RNWGX
American Funds New World R6 4.77%
Get Quotes for Top Holdings

Sector Weightings

SectorRGTFX
Technology   25.23%
Healthcare   14.70%
Industrials   14.52%
Consumer Cyclical   12.60%
Financial Services   10.73%
Communication Services   7.97%
Consumer Defensive   4.77%
Basic Materials   4.41%
Energy   3.54%
Utilities   0.92%
Real Estate   0.62%

Overall Portfolio Composition (%)

Cash 6.07%
Stocks 93.38%
Bonds 0.20%
Others 0.12%
Preferred 0.24%
Convertible 0.00%

Bond Ratings

US Government 0.16%
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 RGTFX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.26 5.38
Price/Sales 0.39 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 84,670.11 139,280.73
3 Year Earnings Growth 23.67 20.56

Bond Holdings

Average RGTFX Category Average
Maturity -- --
Duration 6.31 --
Credit Quality -- --

Performance & Risk

YTD Return 9.89%
5y Average Return 10.62%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family American Funds
Net Assets 5.96B
YTD Return 8.23%
Yield 1.08%
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 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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