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American Funds International Vntg R-5E (RIVJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.05-0.03 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.45%
Stocks94.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RIVJX
Basic Materials
5.89%
Consumer Cyclical
9.50%
Financial Services
9.43%
Real Estate
0.20%
Consumer Defensive
8.65%
Healthcare
13.76%
Utilities
2.11%
Communication Services
4.28%
Energy
3.47%
Industrials
21.49%
Technology
21.23%

Equity Holdings

AverageRIVJXCategory Average
Price/Earnings0.0428.9
Price/Book0.313.83
Price/Sales0.422.98
Price/Cashflow0.0718.83
Median Market Cap69,382.3661,582.79
3 Year Earnings Growth21.657.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.69%
Fujitsu Ltd6702.T3.69%
ASML Holding NVASML.AS2.79%
Safran SASAF.PA2.69%
SAP SESAP.DE2.67%
TotalEnergies SETTE.PA2.34%
AstraZeneca PLCAZN.L2.01%
London Stock Exchange Group PLCLSEG.L1.93%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.79%
L'Oreal SAOR.PA1.77%