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TCADX

ETF

TCADX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

99,74% Top 10 dominate

Low risk High risk

The top 10 holdings make up 99,74% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RMMGX

▼ -0,10%

RBOGX

▼ -0,08%

RMAGX

▼ -0,11%

RMFGX

▼ -0,41%

RLBGX

0,00%

RANGX

▼ -0,11%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

ETF

99,74%

Top 10 Holdings

99,74% of fund

RMMGX SHORT TERM BOND FUND OF AMERICA

39,95%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

30,90%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

9,97%

RMFGX AMERICAN MUTUAL FUND (AMF)

8,91%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5,00%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5,00%

Other positions

0,26%

All Holdings (6)

Top 10: 99,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMMGX	SHORT TERM BOND FUND OF AMERICA	39,95%	145,74 M	1,40 B
2	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	30,90%	85,16 M	1,08 B
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	9,97%	39,13 M	349,86 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	8,91%	5,03 M	312,60 M
5	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5,00%	4,47 M	175,60 M
6	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5,00%	18,68 M	175,57 M

Showing top 10 of 6 holdings · Listed: 99,74% · 0,26% 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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—