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American Funds Conservative Growth And Income Portfolio Class 529-a (CIPAX)

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13.37 -0.05    -0.37%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 334.07M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
American Funds Income Portfolio 529A 13.37 -0.05 -0.37%

CIPAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Income Portfolio 529A (CIPAX) fund. Our American Funds Income Portfolio 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.28 7.48 2.20
Stocks 48.73 48.73 0.00
Bonds 45.44 45.44 0.00
Convertible 0.08 0.08 0.00
Preferred 0.07 0.07 0.00
Other 0.40 0.40 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.38 17.09
Price to Book 2.92 2.66
Price to Sales 2.12 1.93
Price to Cash Flow 11.99 11.34
Dividend Yield 2.78 2.42
5 Years Earnings Growth 9.94 10.68

Sector Allocation

Name  Net % Category Average
Technology 19.32 20.20
Financial Services 15.75 15.47
Healthcare 13.71 11.95
Industrials 11.35 10.69
Consumer Defensive 9.37 7.02
Energy 6.93 5.67
Consumer Cyclical 6.33 8.91
Utilities 5.77 3.86
Communication Services 4.71 6.57
Basic Materials 3.48 3.93
Real Estate 3.28 6.44

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds Income Fund of Amer R6 - 15.06 - -
American Funds Capital Income Bldr R6 - 15.06 - -
American Funds Multi-Sector Income R-6 - 14.90 - -
American Funds Bond Fund of Amer R6 - 14.86 - -
American Funds American Mutual R6 - 10.09 - -
American Funds Washington Mutual R6 - 10.03 - -
American Funds American High-Inc R6 - 9.95 - -
American Funds Capital World Gr&Inc R6 - 7.06 - -
American Funds Emerging Markets Bd R6 - 3.00 - -

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 151.33B 30.62 7.78 13.76
  American Funds American Balanced A 108.89B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 92.75B 26.66 13.02 11.75
  American Funds Washington Mutual A 83B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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