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TAFCX

ETF

TAFCX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

89.92% Top 10 dominate

Low risk High risk

The top 10 holdings make up 89.92% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RBOGX

▼ -0.08%

RBFGX

▼ -0.18%

RMAGX

▼ -0.11%

RMFGX

▼ -0.41%

RANGX

▼ -0.11%

RLBGX

0.00%

RIDGX

▼ -0.18%

RITGX

▼ -0.10%

RMDUX

▼ -0.11%

RWMGX

▼ -0.21%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

ETF

99.80%

Top 10 Holdings

89.92% of fund

RBOGX INTERMEDIATE BOND FUND OF AMERICA

15.42%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

12.13%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

11.97%

RMFGX AMERICAN MUTUAL FUND (AMF)

10.14%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

9.49%

RLBGX AMERICAN BALANCED FUND (AMBAL)

6.96%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

6.90%

RITGX AMERICAN HIGH-INCOME TRUST

5.95%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

5.91%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5.05%

Other positions

0.20%

All Holdings (14)

Top 10: 89.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	15.42%	57.05 M	717.68 M
2	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	12.13%	50.04 M	564.50 M
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	11.97%	63.67 M	557.14 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	10.14%	7.84 M	471.77 M
5	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	9.49%	47.72 M	441.44 M
6	RLBGX	AMERICAN BALANCED FUND (AMBAL)	6.96%	8.74 M	323.74 M
7	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	6.90%	12.09 M	321.30 M
8	RITGX	AMERICAN HIGH-INCOME TRUST	5.95%	28.14 M	276.93 M
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	5.91%	29.18 M	275.19 M
10	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5.05%	3.64 M	235.09 M
11	RIRGX	CAPITAL INCOME BUILDER (CIB)	3.96%	2.42 M	184.39 M
12	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	3.33%	2.18 M	154.85 M
13	RICGX	INVESTMENT COMPANY OF AMERICA	1.35%	979,323	62.89 M
14	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.24%	1.46 M	57.88 M

Showing top 10 of 14 holdings · Listed: 99.80% · 0.20% in other positions

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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