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American Funds Cnsrv Gr & Inc 529-A (CIPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.64-0.01 (-0.08%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash7.10%
Stocks46.38%
Bonds45.95%
Others0.47%
Preferred0.05%
Convertible0.06%

Sector weightings (%)

Sector(s)
CIPAX
Basic materials
3.39%
Consumer cyclical
5.69%
Financial services
16.64%
Property
4.42%
Consumer defensive
10.42%
Healthcare
14.73%
Utilities
6.07%
Communication services
4.39%
Energy
7.45%
Industrials
11.58%
Technology
15.22%

Equity holdings

AverageCIPAXCategory average
Price/Earnings0.0523.44
Price/book0.353.3
Price/sales0.452.51
Price/Cash flow0.0815
Median market cap109,26593,548.6
3-year earnings growth18.5616.08

Bond holdings

AverageCIPAXCategory average
Maturity9.463.51
Duration5.285.82
Credit qualityN/AN/A

Bond ratings

Sector(s)CIPAX
US government5.82%
AAA37.14%
AA3.51%
A11.16%
BBB14.48%
BB18.31%
B9.39%
Below B3.56%
Others2.45%

Top 7 holdings (98.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Funds Capital Income Bldr R6RIRGX18.76%
American Funds Income Fund of Amer R6RIDGX18.63%
American Funds Multi-Sector Income R-6RMDUX15.67%
American Funds Bond Fund of Amer R6RBFGX15.51%
American Funds American Mutual R6RMFGX9.92%
American Funds American High-Inc R6RITGX9.87%
American Funds Washington Mutual R6RWMGX9.86%