American Funds Intl Gr and Inc 529C (CIICX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash2.76%
Stocks96.10%
Bonds0.98%
Others0.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CIICX
Basic Materials5.06%
Consumer Cyclical9.41%
Financial Services18.85%
Real Estate1.85%
Consumer Defensive9.86%
Healthcare8.98%
Utilities2.35%
Communication Services7.19%
Energy5.50%
Industrials16.26%
Technology14.68%
Equity Holdings
AverageCIICXCategory Average
Price/Earnings0.0619.5
Price/Book0.532.01
Price/Sales0.631.61
Price/Cashflow0.1111.12
Median Market Cap54,476.6355,008.26
3 Year Earnings Growth21.363.07
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 (20.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.26% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.02% |
| ASML Holding NV | ASML.AS | 2.50% |
| AstraZeneca PLC | AZN.L | 2.31% |
| Airbus SE | AIR.PA | 2.26% |
| TotalEnergies SE | TTE.PA | 2.08% |
| BAE Systems PLC | BA.L | 1.63% |
| MediaTek Inc | 2454.TW | 1.62% |
| AXA SA | CS.PA | 1.60% |
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