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American Funds International Growth And Income Fund Class R-6 (RIGGX)

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37.49 -0.14    -0.37%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Underlying:  MSCI ACWI ex USA Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.39B
American Funds Intl Gr and Inc R6 37.49 -0.14 -0.37%

RIGGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Intl Gr and Inc R6 (RIGGX) fund. Our American Funds Intl Gr and Inc R6 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 4.53 4.62 0.09
Stocks 95.14 95.14 0.00
Bonds 0.12 0.12 0.00
Other 0.21 0.21 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.31 13.88
Price to Book 1.71 1.78
Price to Sales 1.39 1.40
Price to Cash Flow 6.63 8.57
Dividend Yield 3.69 3.17
5 Years Earnings Growth 11.18 10.51

Sector Allocation

Name  Net % Category Average
Financial Services 19.56 19.21
Industrials 15.18 16.26
Technology 14.21 12.71
Consumer Defensive 11.15 8.92
Consumer Cyclical 9.91 10.53
Healthcare 8.59 11.56
Communication Services 7.75 5.85
Basic Materials 4.99 6.76
Energy 4.62 4.48
Utilities 2.06 2.87
Real Estate 1.97 2.22

Region Allocation

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

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capital Group Central Cash M - 4.75 - -
  Taiwan Semicon TW0002330008 4.07 1,065.00 +0.47%
  Novo Nordisk B DK0062498333 2.50 754.0 -3.89%
  AstraZeneca GB0009895292 2.10 10,468.0 -0.95%
  ASML Holding NL0010273215 1.98 687.70 +0.64%
  TotalEnergies SE FR0000120271 1.93 53.36 -0.02%
  MediaTek TW0002454006 1.67 1,410.00 +2.17%
  BAE Systems GB0002634946 1.61 1,199.00 -1.28%
  British American Tobacco GB0002875804 1.39 2,992.0 +0.74%
  Tencent Holdings KYG875721634 1.39 409.80 -1.40%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 157.57B 30.62 7.78 13.76
  American Funds American Balanced A 111.67B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 95.84B 26.66 13.02 11.75
  American Funds Washington Mutual A 88.81B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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