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American Funds International Vntg 529F-1 (CIVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.33-0.16 (-0.91%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.63%
Stocks95.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIVKX
Basic materials
5.91%
Consumer cyclical
7.57%
Financial services
11.53%
Property
0.00%
Consumer defensive
8.57%
Healthcare
13.80%
Utilities
1.95%
Communication services
3.92%
Energy
3.86%
Industrials
23.47%
Technology
19.43%

Equity holdings

AverageCIVKXCategory 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

AverageCIVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CIVKX
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
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.46%
ASML Holding NVASML.AS3.25%
SAP SESAP.DE2.91%
Safran SASAF.PA2.73%
AstraZeneca PLCAZN.L2.60%
TotalEnergies SETTE.PA2.48%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.25%
London Stock Exchange Group PLCLSEG.L2.05%
L'Oreal SAOR.PA1.71%
Nestle SANESN.SW1.67%