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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

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	—	—

All Fundamental Metrics

Growth
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
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
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
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 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 (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
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A