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American Funds Conservative Growth And Income Portfolio Class R-4 (RINEX)

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14.240 +0.010    +0.07%
27/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.03M
American Funds Income Portfolio Class R-4 14.240 +0.010 +0.07%

RINEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Income Portfolio Class R-4 (RINEX) fund. Our American Funds Income Portfolio Class R-4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.310 7.050 1.740
Shares 48.590 48.590 0.000
Bonds 45.510 45.510 0.000
Convertible 0.090 0.090 0.000
Preferred 0.100 0.100 0.000
Other 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.289 17.492
Price to Book 2.806 2.694
Price to Sales 2.063 1.936
Price to Cash Flow 11.493 11.216
Dividend Yield 2.921 2.452
5 Years Earnings Growth 9.091 10.043

Sector Allocation

Name  Net % Category Average
Technology 17.810 19.991
Financial Services 16.510 16.234
Healthcare 13.600 11.776
Industrials 11.730 10.652
Consumer Defensive 9.270 7.130
Consumer Cyclical 7.100 9.116
Energy 6.170 5.761
Utilities 6.140 3.906
Communication Services 4.600 6.706
Real Estate 3.700 5.864
Basic Materials 3.370 3.730

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds Multi-Sector Income R-6 - 15.10 - -
American Funds Bond Fund of Amer R6 - 15.09 - -
American Funds Capital Income Bldr R6 - 14.99 - -
American Funds Income Fund of Amer R6 - 14.99 - -
American Funds American High-Inc R6 - 10.10 - -
American Funds Washington Mutual R6 - 9.94 - -
American Funds American Mutual R6 - 9.93 - -
American Funds Capital World Gr&Inc R6 - 6.97 - -
American Funds Emerging Markets Bd R6 - 2.92 - -

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 166.41B 12.58 21.42 14.22
  American Funds American Balanced A 118.06B 9.08 11.61 8.84
  American Funds Invmt Co of Amer A 103.05B 13.02 21.44 12.90
  American Funds Washington Mutual A 93.36B 10.04 15.43 12.34
  American Funds Fundamental Invs A 82.16B 13.72 19.83 12.93
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