UK markets closed

American Funds International Vntg 529F-1 (CIVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.44+0.13 (+0.80%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.45%
Stocks94.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIVKX
Basic materials
5.89%
Consumer cyclical
9.50%
Financial services
9.43%
Property
0.20%
Consumer defensive
8.65%
Healthcare
13.76%
Utilities
2.11%
Communication services
4.28%
Energy
3.47%
Industrials
21.49%
Technology
21.23%

Equity holdings

AverageCIVKXCategory average
Price/Earnings0.0428.9
Price/book0.313.83
Price/sales0.422.98
Price/Cash flow0.0718.83
Median market cap69,382.3661,582.79
3-year earnings growth21.657.72

Bond holdings

AverageCIVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CIVKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.69%
Fujitsu Ltd6702.T3.69%
ASML Holding NVASML.AS2.79%
Safran SASAF.PA2.69%
SAP SESAP.DE2.67%
TotalEnergies SETTE.PA2.34%
AstraZeneca PLCAZN.L2.01%
London Stock Exchange Group PLCLSEG.L1.93%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.79%
L'Oreal SAOR.PA1.77%