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American Funds Intl Gr and Inc 529C (CIICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.72-0.56 (-1.50%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.04%
Stocks93.83%
Bonds0.98%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIICX
Basic materials
4.94%
Consumer cyclical
9.40%
Financial services
18.48%
Property
1.92%
Consumer defensive
10.01%
Healthcare
8.79%
Utilities
2.34%
Communication services
7.10%
Energy
5.32%
Industrials
15.99%
Technology
15.72%

Equity holdings

AverageCIICXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.631.61
Price/Cash flow0.111.12
Median market cap53,188.2655,008.26
3-year earnings growth20.923.07

Bond holdings

AverageCIICXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)CIICX
US government2.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.92%
Novo Nordisk A/S Class BNOVO-B.CO2.81%
ASML Holding NVASML.AS2.44%
AstraZeneca PLCAZN.L2.16%
Airbus SEAIR.PA2.02%
TotalEnergies SETTE.PA1.94%
MediaTek Inc2454.TW1.59%
Fujitsu Ltd6702.T1.54%
AXA SACS.PA1.51%