American Funds Growth and Inc Port F3 (GAIHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.33%
Stocks74.10%
Bonds18.53%
Others0.88%
Preferred0.15%
Convertable0.01%
Sector Weightings (%)
Sector(s)GAIHX
Basic Materials3.93%
Consumer Cyclical10.27%
Financial Services12.03%
Real Estate1.47%
Consumer Defensive6.57%
Healthcare14.17%
Utilities2.60%
Communication Services7.78%
Energy4.22%
Industrials14.27%
Technology22.69%
Equity Holdings
AverageGAIHXCategory Average
Price/Earnings0.0423.97
Price/Book0.273.32
Price/Sales0.392.32
Price/Cashflow0.0715.25
Median Market Cap121,570.5471,331.74
3 Year Earnings Growth21.2814.71
Bond Holdings
AverageGAIHXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)GAIHX
US Government3.50%
AAA56.06%
AA4.36%
A12.28%
BBB13.22%
BB7.42%
B3.21%
Below B1.06%
Others2.39%
Top 10 Holdings (100.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 19.99% |
| American Funds Invmt Co of Amer R6 | RICGX | 19.99% |
| American Funds Washington Mutual R6 | RWMGX | 10.02% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.01% |
| American Funds American Balanced R6 | RLBGX | 10.00% |
| American Funds SMALLCAP World R6 | RLLGX | 8.00% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.99% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.02% |
| American Funds Bond Fund of Amer R6 | RBFGX | 5.01% |
| American Funds Strategic Bond R-6 | RANGX | 4.99% |
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