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TAFNX

ETF

TAFNX · UNKNOWN · 10 holdings

Quick Summary

Price History

Concentration Risk

99.92% Top 10 dominate

Low risk High risk

The top 10 holdings make up 99.92% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RIDGX

▼ -0.18%

RIRGX

▼ -0.05%

RLBGX

0.00%

RMDUX

▼ -0.11%

RBFGX

▼ -0.18%

RWIGX

▲ 0.31%

RGVGX

▼ -0.08%

RANGX

▼ -0.11%

RGBGX

▲ 0.14%

RMFGX

▼ -0.41%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

ETF

99.92%

Top 10 Holdings

99.92% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

19.94%

RIRGX CAPITAL INCOME BUILDER (CIB)

18.00%

RLBGX AMERICAN BALANCED FUND (AMBAL)

15.15%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

8.91%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

7.90%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.07%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

6.88%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5.87%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

5.10%

RMFGX AMERICAN MUTUAL FUND (AMF)

5.10%

Other positions

0.08%

All Holdings (10)

Top 10: 99.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	19.94%	11.78 M	312.89 M
2	RIRGX	CAPITAL INCOME BUILDER (CIB)	18.00%	3.70 M	282.51 M
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	15.15%	6.42 M	237.80 M
4	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	8.91%	14.83 M	139.82 M
5	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	7.90%	11.00 M	124.05 M
6	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.07%	1.56 M	110.93 M
7	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	6.88%	9.05 M	108.04 M
8	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5.87%	9.96 M	92.17 M
9	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	5.10%	2.01 M	80.03 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.10%	1.33 M	79.99 M

Showing top 10 of 10 holdings · Listed: 99.92% · 0.08% 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	—	—