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TDQMX

ETF

TDQMX · UNKNOWN · 18 holdings

Quick Summary

Price History

Concentration Risk

76,17% Top 10 dominate

Low risk High risk

The top 10 holdings make up 76,17% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RIDGX

▼ -0,18%

RBOGX

▼ -0,08%

RBFGX

▼ -0,18%

RILFX

0,00%

RLBGX

0,00%

RIRGX

▼ -0,05%

RMAGX

▼ -0,11%

RMMGX

▼ -0,10%

RMFGX

▼ -0,41%

RWIGX

▲ 0,31%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

ETF

99,88%

Top 10 Holdings

76,17% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

14,21%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

9,60%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

9,44%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

7,42%

RLBGX AMERICAN BALANCED FUND (AMBAL)

6,96%

RIRGX CAPITAL INCOME BUILDER (CIB)

6,32%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

6,26%

RMMGX SHORT TERM BOND FUND OF AMERICA

5,77%

RMFGX AMERICAN MUTUAL FUND (AMF)

5,74%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

4,46%

Other positions

0,12%

All Holdings (18)

Top 10: 76,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	14,21%	24,56 M	665,10 M
2	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	9,60%	35,28 M	449,13 M
3	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	9,44%	38,60 M	441,63 M
4	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	7,42%	36,62 M	347,50 M
5	RLBGX	AMERICAN BALANCED FUND (AMBAL)	6,96%	8,46 M	325,63 M
6	RIRGX	CAPITAL INCOME BUILDER (CIB)	6,32%	3,73 M	295,97 M
7	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	6,26%	32,81 M	293,01 M
8	RMMGX	SHORT TERM BOND FUND OF AMERICA	5,77%	28,02 M	269,85 M
9	RMFGX	AMERICAN MUTUAL FUND (AMF)	5,74%	4,42 M	268,90 M
10	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	4,46%	2,78 M	208,79 M
11	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	4,01%	19,97 M	187,53 M
12	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	3,99%	2,81 M	186,55 M
13	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	3,75%	18,54 M	175,74 M
14	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	3,48%	3,95 M	163,02 M
15	RICGX	INVESTMENT COMPANY OF AMERICA	2,99%	2,20 M	139,93 M
16	RITGX	AMERICAN HIGH-INCOME TRUST	2,25%	10,62 M	105,35 M
17	RFNGX	FUNDAMENTAL INVESTORS	1,74%	852 520	81,40 M
18	RCWGX	CAPITAL WORLD BOND FUND (WBF)	1,49%	4,23 M	69,95 M

Showing top 10 of 18 holdings · Listed: 99,88% · 0,12% 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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—