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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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—