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TPTPX

ETF

TPTPX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

99,82% Top 10 dominate

Low risk High risk

The top 10 holdings make up 99,82% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RIDGX

▼ -0,18%

RIRGX

▼ -0,05%

RBFGX

▼ -0,18%

RMDUX

▼ -0,11%

RMFGX

▼ -0,41%

RWMGX

▼ -0,21%

RITGX

▼ -0,10%

RWIGX

▲ 0,31%

REGGX

▲ 0,37%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

ETF

99,82%

Top 10 Holdings

99,82% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

15,18%

RIRGX CAPITAL INCOME BUILDER (CIB)

15,17%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

14,83%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

14,82%

RMFGX AMERICAN MUTUAL FUND (AMF)

10,00%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

9,96%

RITGX AMERICAN HIGH-INCOME TRUST

9,80%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7,13%

REGGX AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)

2,94%

Other positions

0,18%

All Holdings (9)

Top 10: 99,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	15,18%	52,72 M	1,43 B
2	RIRGX	CAPITAL INCOME BUILDER (CIB)	15,17%	17,98 M	1,43 B
3	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	14,83%	121,89 M	1,39 B
4	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	14,82%	146,96 M	1,39 B
5	RMFGX	AMERICAN MUTUAL FUND (AMF)	10,00%	15,46 M	939,87 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	9,96%	14,10 M	936,07 M
7	RITGX	AMERICAN HIGH-INCOME TRUST	9,80%	92,86 M	921,19 M
8	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7,13%	8,92 M	670,22 M
9	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	2,94%	33,46 M	276,02 M

Showing top 10 of 9 holdings · Listed: 99,82% · 0,18% 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

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	—	—