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TBBPX

ETF
TBBPX · UNKNOWN · 10 holdings

Quick Summary

Price History

Concentration Risk

99.98% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99.98% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size
RLBGX
0.00%
RWMGX
▼ -0.21%
RGBGX
▲ 0.14%
RWIGX
▲ 0.31%
RIDGX
▼ -0.18%
RNPGX
0.00%
RLLGX
▲ 0.17%
RMDUX
▼ -0.11%
RBFGX
▼ -0.18%
RANGX
▼ -0.11%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

ETF
99.98%

Top 10 Holdings

99.98% of fund
RLBGX AMERICAN BALANCED FUND (AMBAL)
25.30%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
15.16%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
14.94%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
10.12%
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
9.84%
RNPGX NEW PERSPECTIVE FUND (NPF)
5.18%
RLLGX SMALLCAP WORLD FUND INC
5.13%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
4.78%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
4.77%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
4.76%
Other positions
0.02%

All Holdings (10)

Top 10: 99.98% of fund
# Ticker Name Weight Shares Market Value
1 RLBGX AMERICAN BALANCED FUND (AMBAL) 25.30% 105.18 M 3.90 B
2 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 15.16% 36.18 M 2.34 B
3 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 14.94% 57.88 M 2.30 B
4 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 10.12% 21.93 M 1.56 B
5 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 9.84% 57.04 M 1.52 B
6 RNPGX NEW PERSPECTIVE FUND (NPF) 5.18% 11.36 M 798.05 M
7 RLLGX SMALLCAP WORLD FUND INC 5.13% 10.51 M 789.80 M
8 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 4.78% 78.06 M 736.15 M
9 RBFGX BOND FUND OF AMERICA (THE) (BFA) 4.77% 65.08 M 734.07 M
10 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 4.76% 79.20 M 732.63 M
Showing top 10 of 10 holdings · Listed: 99.98% · 0.02% in other positions

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

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E