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TGGPX

ETF

TGGPX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

100.02% Top 10 dominate

Low risk High risk

The top 10 holdings make up 100.02% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RGAGX

0.00%

RNPGX

0.00%

RLLGX

▲ 0.17%

RAFGX

▲ 0.15%

RICGX

▲ 0.21%

RFNGX

▲ 0.20%

RNGGX

▲ 0.17%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

ETF

100.02%

Top 10 Holdings

100.02% of fund

RGAGX GROWTH FUND OF AMERICA (THE)

25.09%

RNPGX NEW PERSPECTIVE FUND (NPF)

15.21%

RLLGX SMALLCAP WORLD FUND INC

15.07%

RAFGX AMCAP FUND

14.87%

RICGX INVESTMENT COMPANY OF AMERICA

10.00%

RFNGX FUNDAMENTAL INVESTORS

9.94%

RNGGX NEW ECONOMY FUND

9.85%

All Holdings (7)

Top 10: 100.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RGAGX	GROWTH FUND OF AMERICA (THE)	25.09%	70.27 M	5.00 B
2	RNPGX	NEW PERSPECTIVE FUND (NPF)	15.21%	48.56 M	3.03 B
3	RLLGX	SMALLCAP WORLD FUND INC	15.07%	44.97 M	3.00 B
4	RAFGX	AMCAP FUND	14.87%	71.28 M	2.96 B
5	RICGX	INVESTMENT COMPANY OF AMERICA	10.00%	35.73 M	1.99 B
6	RFNGX	FUNDAMENTAL INVESTORS	9.94%	25.21 M	1.98 B
7	RNGGX	NEW ECONOMY FUND	9.85%	33.41 M	1.96 B

Showing top 10 of 7 holdings · Listed: 100.02%

Related ETFs

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
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