American Funds International Vntg 529-A (CIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.63%
Stocks95.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CIVAX
Basic materials5.91%
Consumer cyclical7.57%
Financial services11.53%
Property0.00%
Consumer defensive8.57%
Healthcare13.80%
Utilities1.95%
Communication services3.92%
Energy3.86%
Industrials23.47%
Technology19.43%
Equity holdings
AverageCIVAXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.442.98
Price/Cash flow0.0718.83
Median market cap74,788.8661,582.79
3-year earnings growth22.487.72
Bond holdings
AverageCIVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CIVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.46% |
| ASML Holding NV | ASML.AS | 3.25% |
| SAP SE | SAP.DE | 2.91% |
| Safran SA | SAF.PA | 2.73% |
| AstraZeneca PLC | AZN.L | 2.60% |
| TotalEnergies SE | TTE.PA | 2.48% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.25% |
| London Stock Exchange Group PLC | LSEG.L | 2.05% |
| L'Oreal SA | OR.PA | 1.71% |
| Nestle SA | NESN.SW | 1.67% |
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