Nasdaq - Delayed Quote USD
American Funds Moderate Growth and Income Portfolio (RBAEX)
18.78
+0.07
+(0.37%)
At close: May 16 at 8:02:01 PM EDT
Top 10 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBAEX
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 | RBAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 142,340.73 | -- |
| 3 Year Earnings Growth | 8.26 | -- |
Bond Holdings
| Average | RBAEX | Category Average |
|---|---|---|
| Maturity | 9.63 | -- |
| Duration | 4.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.29% |
| 5y Average Return | 9.67% |
| Rank in Category (ytd) | 49 |
| % 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 | 0.90% |
| Yield | 2.18% |
| 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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