American Funds Dvlpg Wld Gr&Inc 529E (CDWEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.19%
Stocks96.41%
Bonds0.40%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CDWEX
Basic Materials3.81%
Consumer Cyclical11.39%
Financial Services27.98%
Real Estate2.70%
Consumer Defensive9.01%
Healthcare7.23%
Utilities0.69%
Communication Services12.36%
Energy3.58%
Industrials7.29%
Technology13.95%
Equity Holdings
AverageCDWEXCategory Average
Price/Earnings0.0818.62
Price/Book0.532.5
Price/Sales0.481.68
Price/Cashflow0.1212.35
Median Market Cap28,665.0865,004.54
3 Year Earnings Growth20.7911.79
Bond Holdings
AverageCDWEXCategory Average
MaturityN/A4.46
Duration9.192.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CDWEX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.02% |
| Hana Financial Group Inc | 086790.KS | 2.91% |
| AIA Group Ltd | 1299.HK | 2.12% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.84% |
| Tencent Holdings Ltd | 0700.HK | 1.83% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 600276.SS | 1.66% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.63% |
| H World Group Ltd ADR | HTHT | 1.61% |
| TotalEnergies SE | TTE.PA | 1.59% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.57% |
© 2024 Yahoo. All rights reserved.