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TGGGX

ETF

TGGGX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

95.26% Top 10 dominate

Low risk High risk

The top 10 holdings make up 95.26% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RICGX

▲ 0.21%

RWIGX

▲ 0.31%

RLBGX

0.00%

RWMGX

▼ -0.21%

RIRGX

▼ -0.05%

RLLGX

▲ 0.17%

RGAGX

0.00%

RGLGX

▲ 0.14%

RMDUX

▼ -0.11%

RANGX

▼ -0.11%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

ETF

99.98%

Top 10 Holdings

95.26% of fund

RICGX INVESTMENT COMPANY OF AMERICA

20.43%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

15.45%

RLBGX AMERICAN BALANCED FUND (AMBAL)

10.05%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

9.95%

RIRGX CAPITAL INCOME BUILDER (CIB)

9.70%

RLLGX SMALLCAP WORLD FUND INC

7.82%

RGAGX GROWTH FUND OF AMERICA (THE)

7.39%

RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND

5.01%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

4.73%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

4.73%

Other positions

0.02%

All Holdings (11)

Top 10: 95.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RICGX	INVESTMENT COMPANY OF AMERICA	20.43%	65.15 M	4.43 B
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	15.45%	43.58 M	3.35 B
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	10.05%	55.46 M	2.18 B
4	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	9.95%	32.13 M	2.16 B
5	RIRGX	CAPITAL INCOME BUILDER (CIB)	9.70%	26.60 M	2.10 B
6	RLLGX	SMALLCAP WORLD FUND INC	7.82%	21.56 M	1.70 B
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7.39%	17.74 M	1.60 B
8	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	5.01%	38.45 M	1.09 B
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4.73%	108.00 M	1.03 B
10	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	4.73%	109.09 M	1.03 B
11	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4.72%	89.26 M	1.02 B

Showing top 10 of 11 holdings · Listed: 99.98% · 0.02% 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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—