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TDFMX

ETF

TDFMX · UNKNOWN · 24 holdings

Quick Summary

Price History

Concentration Risk

60.99% Top 10 dominate

Low risk High risk

The top 10 holdings make up 60.99% 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%

RWIGX

▲ 0.31%

RBFGX

▼ -0.18%

RMFGX

▼ -0.41%

RILFX

0.00%

RAFGX

▲ 0.15%

RGBGX

▲ 0.14%

RWMGX

▼ -0.21%

RMAGX

▼ -0.11%

RBOGX

▼ -0.08%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

ETF

99.92%

Top 10 Holdings

60.99% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

8.38%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

6.95%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

6.95%

RMFGX AMERICAN MUTUAL FUND (AMF)

6.86%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

6.11%

RAFGX AMCAP FUND

5.58%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

5.18%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5.09%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

4.95%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

4.94%

Other positions

0.08%

All Holdings (24)

Top 10: 60.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8.38%	110.66 M	4.35 B
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	6.95%	46.92 M	3.61 B
3	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	6.95%	314.30 M	3.61 B
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	6.86%	57.32 M	3.56 B
5	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	6.11%	322.49 M	3.17 B
6	RAFGX	AMCAP FUND	5.58%	58.47 M	2.90 B
7	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	5.18%	64.47 M	2.69 B
8	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5.09%	39.36 M	2.64 B
9	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	4.95%	287.21 M	2.57 B
10	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	4.94%	201.54 M	2.57 B
11	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.80%	205.25 M	2.49 B
12	RIRGX	CAPITAL INCOME BUILDER (CIB)	4.31%	28.28 M	2.24 B
13	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	4.31%	81.79 M	2.24 B
14	RGAGX	GROWTH FUND OF AMERICA (THE)	3.39%	19.46 M	1.76 B
15	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	3.16%	57.94 M	1.64 B
16	RFNGX	FUNDAMENTAL INVESTORS	3.15%	17.08 M	1.64 B
17	RICGX	INVESTMENT COMPANY OF AMERICA	3.14%	23.99 M	1.63 B
18	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	2.99%	163.38 M	1.55 B
19	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	1.99%	109.91 M	1.03 B
20	RCWGX	CAPITAL WORLD BOND FUND (WBF)	1.96%	61.68 M	1.02 B
21	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	1.93%	22.08 M	1.00 B
22	RNPGX	NEW PERSPECTIVE FUND (NPF)	1.76%	12.14 M	912.99 M
23	RLLGX	SMALLCAP WORLD FUND INC	1.75%	11.52 M	906.80 M
24	RITGX	AMERICAN HIGH-INCOME TRUST	0.29%	15.24 M	150.86 M

Showing top 10 of 24 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

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	—	—