Nasdaq - Delayed Quote USD

American Funds Moderate Growth and Income Portfolio (RBAAX)

18.75
+0.07
+(0.37%)
At close: May 29 at 6:47:01 PM EDT

Top 10 Holdings (100.03% of Total Assets)

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

Sector Weightings

SectorRBAAX
Technology   18.80%
Financial Services   16.34%
Healthcare   13.90%
Industrials   12.65%
Consumer Cyclical   8.83%
Consumer Defensive   8.53%
Communication Services   7.32%
Energy   4.59%
Basic Materials   3.96%
Utilities   3.10%
Real Estate   1.97%

Overall Portfolio Composition (%)

Cash 4.46%
Stocks 64.96%
Bonds 29.17%
Others 0.97%
Preferred 0.38%
Convertible 0.05%

Bond Ratings

US Government 7.22%
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 RBAAX Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 132,036.06 --
3 Year Earnings Growth 8.45 --

Bond Holdings

Average RBAAX Category Average
Maturity 9.68 --
Duration 4.89 --
Credit Quality -- --

Performance & Risk

YTD Return 3.98%
5y Average Return 7.98%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family American Funds
Net Assets 14.26B
YTD Return 0.64%
Yield 1.46%
Morningstar Rating
Inception Date Jul 13, 2018

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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