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TDFYX

ETF

TDFYX · UNKNOWN · 19 holdings

Quick Summary

Price History

Concentration Risk

73.83% Top 10 dominate

Low risk High risk

The top 10 holdings make up 73.83% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RNPGX

0.00%

RFNGX

▲ 0.20%

RWMGX

▼ -0.21%

RLLGX

▲ 0.17%

RAFGX

▲ 0.15%

RGAGX

0.00%

RLBGX

0.00%

RWIGX

▲ 0.31%

RMFGX

▼ -0.41%

RNWGX

▲ 0.78%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

ETF

99.99%

Top 10 Holdings

73.83% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

8.76%

RFNGX FUNDAMENTAL INVESTORS

8.11%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

7.87%

RLLGX SMALLCAP WORLD FUND INC

7.85%

RAFGX AMCAP FUND

7.14%

RGAGX GROWTH FUND OF AMERICA (THE)

7.11%

RLBGX AMERICAN BALANCED FUND (AMBAL)

7.10%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.04%

RMFGX AMERICAN MUTUAL FUND (AMF)

6.92%

RNWGX NEW WORLD FUND INC

5.94%

Other positions

0.01%

All Holdings (19)

Top 10: 73.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	8.76%	47.21 M	3.32 B
2	RFNGX	FUNDAMENTAL INVESTORS	8.11%	34.37 M	3.07 B
3	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	7.87%	46.18 M	2.98 B
4	RLLGX	SMALLCAP WORLD FUND INC	7.85%	39.57 M	2.97 B
5	RAFGX	AMCAP FUND	7.14%	58.10 M	2.70 B
6	RGAGX	GROWTH FUND OF AMERICA (THE)	7.11%	32.05 M	2.69 B
7	RLBGX	AMERICAN BALANCED FUND (AMBAL)	7.10%	72.58 M	2.69 B
8	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.04%	37.53 M	2.67 B
9	RMFGX	AMERICAN MUTUAL FUND (AMF)	6.92%	43.58 M	2.62 B
10	RNWGX	NEW WORLD FUND INC	5.94%	25.45 M	2.25 B
11	RICGX	INVESTMENT COMPANY OF AMERICA	4.96%	29.24 M	1.88 B
12	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.95%	157.12 M	1.88 B
13	RNGGX	NEW ECONOMY FUND	4.05%	22.11 M	1.53 B
14	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	3.08%	43.93 M	1.17 B
15	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	2.22%	31.70 M	842.22 M
16	RIRGX	CAPITAL INCOME BUILDER (CIB)	2.07%	10.28 M	784.46 M
17	RERGX	EUPAC FUND	1.97%	12.44 M	744.61 M
18	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.93%	18.39 M	731.27 M
19	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	0.93%	44.75 M	354.01 M

Showing top 10 of 19 holdings · Listed: 99.99% · 0.01% 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

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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