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American Funds International Vntg 529-C (CIVBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.85-0.18 (-1.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.65%
Stocks93.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIVBX
Basic Materials
6.25%
Consumer Cyclical
8.37%
Financial Services
9.68%
Real Estate
0.17%
Consumer Defensive
8.87%
Healthcare
13.92%
Utilities
2.24%
Communication Services
4.29%
Energy
3.76%
Industrials
22.79%
Technology
19.65%

Equity Holdings

AverageCIVBXCategory Average
Price/Earnings0.0528.9
Price/Book0.313.83
Price/Sales0.412.98
Price/Cashflow0.0718.83
Median Market Cap73,415.4761,582.79
3 Year Earnings Growth22.637.72

Bond Holdings

AverageCIVBXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CIVBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.97%
Safran SASAF.PA2.92%
ASML Holding NVASML.AS2.86%
SAP SESAP.DE2.78%
TotalEnergies SETTE.PA2.52%
AstraZeneca PLCAZN.L2.15%
London Stock Exchange Group PLCLSEG.L2.07%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.89%
L'Oreal SAOR.PA1.76%
Airbus SEAIR.PA1.73%