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TDSSX

ETF

TDSSX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

79.82% Top 10 dominate

Low risk High risk

The top 10 holdings make up 79.82% 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%

RLLGX

▲ 0.17%

RFNGX

▲ 0.20%

RNWGX

▲ 0.78%

RWMGX

▼ -0.21%

RWIGX

▲ 0.31%

RGAGX

0.00%

RAFGX

▲ 0.15%

RICGX

▲ 0.21%

RLBGX

0.00%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

ETF

99.99%

Top 10 Holdings

79.82% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

9.99%

RLLGX SMALLCAP WORLD FUND INC

9.94%

RFNGX FUNDAMENTAL INVESTORS

9.01%

RNWGX NEW WORLD FUND INC

8.04%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

7.98%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.97%

RGAGX GROWTH FUND OF AMERICA (THE)

7.03%

RAFGX AMCAP FUND

6.96%

RICGX INVESTMENT COMPANY OF AMERICA

6.92%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5.98%

Other positions

0.01%

All Holdings (17)

Top 10: 79.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	9.99%	24.24 M	1.51 B
2	RLLGX	SMALLCAP WORLD FUND INC	9.94%	22.52 M	1.50 B
3	RFNGX	FUNDAMENTAL INVESTORS	9.01%	17.36 M	1.36 B
4	RNWGX	NEW WORLD FUND INC	8.04%	15.24 M	1.22 B
5	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	7.98%	19.84 M	1.21 B
6	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.97%	18.87 M	1.21 B
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7.03%	14.97 M	1.06 B
8	RAFGX	AMCAP FUND	6.96%	25.36 M	1.05 B
9	RICGX	INVESTMENT COMPANY OF AMERICA	6.92%	18.78 M	1.05 B
10	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.98%	26.57 M	905.11 M
11	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.09%	13.98 M	770.19 M
12	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.98%	62.26 M	753.36 M
13	RNGGX	NEW ECONOMY FUND	4.94%	12.73 M	747.83 M
14	RERGX	EUROPACIFIC GROWTH FUND (EUPAC)	2.05%	5.46 M	309.73 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.98%	8.01 M	300.00 M
16	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	0.98%	19.24 M	148.37 M
17	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	0.16%	1.01 M	24.14 M

Showing top 10 of 17 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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