American Funds Intl Gr and Inc 529F1 (CGIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash2.76%
Stocks96.10%
Bonds0.98%
Others0.17%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CGIFX
Basic materials5.06%
Consumer cyclical9.41%
Financial services18.85%
Property1.85%
Consumer defensive9.86%
Healthcare8.98%
Utilities2.35%
Communication services7.19%
Energy5.50%
Industrials16.26%
Technology14.68%
Equity holdings
AverageCGIFXCategory average
Price/Earnings0.0619.5
Price/book0.532.01
Price/sales0.631.61
Price/Cash flow0.1111.12
Median market cap54,476.6355,008.26
3-year earnings growth21.363.07
Bond holdings
AverageCGIFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)CGIFX
US government2.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.26% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.02% |
| ASML Holding NV | ASML.AS | 2.50% |
| AstraZeneca PLC | AZN.L | 2.31% |
| Airbus SE | AIR.PA | 2.26% |
| TotalEnergies SE | TTE.PA | 2.08% |
| BAE Systems PLC | BA.L | 1.63% |
| MediaTek Inc | 2454.TW | 1.62% |
| AXA SA | CS.PA | 1.60% |
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