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TDFHX

ETF

TDFHX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

59,81% Top-heavy

Low risk High risk

The top 10 holdings make up 59,81% 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%

RMFGX

▼ -0,41%

RWIGX

▲ 0,31%

RAFGX

▲ 0,15%

RGAGX

0,00%

RFNGX

▲ 0,20%

RWMGX

▼ -0,21%

RGBGX

▲ 0,14%

RILFX

0,00%

RGVGX

▼ -0,08%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

ETF

99,95%

Top 10 Holdings

59,81% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

8,13%

RMFGX AMERICAN MUTUAL FUND (AMF)

7,09%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7,05%

RAFGX AMCAP FUND

6,19%

RGAGX GROWTH FUND OF AMERICA (THE)

5,88%

RFNGX FUNDAMENTAL INVESTORS

5,74%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5,13%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

4,96%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

4,89%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

4,75%

Other positions

0,05%

All Holdings (25)

Top 10: 59,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8,13%	113,72 M	4,21 B
2	RMFGX	AMERICAN MUTUAL FUND (AMF)	7,09%	61,03 M	3,67 B
3	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7,05%	51,40 M	3,65 B
4	RAFGX	AMCAP FUND	6,19%	68,92 M	3,21 B
5	RGAGX	GROWTH FUND OF AMERICA (THE)	5,88%	36,21 M	3,04 B
6	RFNGX	FUNDAMENTAL INVESTORS	5,74%	33,22 M	2,97 B
7	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5,13%	41,17 M	2,66 B
8	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	4,96%	64,61 M	2,57 B
9	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	4,89%	264,07 M	2,53 B
10	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4,75%	206,05 M	2,46 B
11	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	4,75%	281,11 M	2,46 B
12	RICGX	INVESTMENT COMPANY OF AMERICA	4,02%	32,39 M	2,08 B
13	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	4,00%	77,98 M	2,07 B
14	RIRGX	CAPITAL INCOME BUILDER (CIB)	3,97%	26,93 M	2,05 B
15	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	3,95%	77,11 M	2,05 B
16	RLLGX	SMALLCAP WORLD FUND INC	3,80%	26,17 M	1,97 B
17	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	3,04%	125,19 M	1,57 B
18	RNPGX	NEW PERSPECTIVE FUND (NPF)	2,98%	21,94 M	1,54 B
19	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	2,92%	160,61 M	1,51 B
20	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	2,03%	24,80 M	1,05 B
21	RCWGX	CAPITAL WORLD BOND FUND (WBF)	1,92%	61,18 M	996,02 M
22	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	1,92%	107,49 M	994,32 M
23	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	0,79%	36,09 M	407,13 M
24	RNGGX	NEW ECONOMY FUND	0,04%	262.966	18,24 M
25	RNWGX	NEW WORLD FUND INC	0,03%	194.005	17,15 M

Showing top 10 of 25 holdings · Listed: 99,95% · 0,05% 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	—	—

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