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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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
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