American Funds Intl Gr and Inc529-F-2 (FGGGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.91%
Stocks93.48%
Bonds0.42%
Others0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FGGGX
Basic materials5.10%
Consumer cyclical9.44%
Financial services19.59%
Property1.65%
Consumer defensive9.50%
Healthcare9.27%
Utilities1.91%
Communication services7.60%
Energy5.05%
Industrials14.81%
Technology16.09%
Equity holdings
AverageFGGGXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.641.61
Price/Cash flow0.1111.12
Median market cap57,528.555,008.26
3-year earnings growth21.073.07
Bond holdings
AverageFGGGXCategory average
MaturityN/A1.62
Duration5.381.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FGGGX
US government3.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.04% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.39% |
| ASML Holding NV | ASML.AS | 2.57% |
| AstraZeneca PLC | AZN.L | 2.55% |
| TotalEnergies SE | TTE.PA | 2.03% |
| MediaTek Inc | 2454.TW | 1.93% |
| Airbus SE | AIR.PA | 1.69% |
| BAE Systems PLC | BA.L | 1.64% |
| Broadcom Inc | AVGO | 1.45% |
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