AMERICAN Cash Position Weight

RAJTX
 Fund
  

USD 11.59  0.03  0.26%   

AMERICAN FUNDS 2015 fundamentals help investors to digest information that contributes to AMERICAN FUNDS's financial success or failures. It also enables traders to predict the movement of AMERICAN Mutual Fund. The fundamental analysis module provides a way to measure AMERICAN FUNDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMERICAN FUNDS mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AMERICAN Cash Position Weight Analysis

AMERICAN FUNDS's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current AMERICAN FUNDS Cash Position Weight

    
  5.39 %  
Most of AMERICAN FUNDS's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMERICAN FUNDS 2015 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

AMERICAN FUNDS Cash Position Weight Component Assessment

In accordance with the recently published financial statements, AMERICAN FUNDS 2015 has 5.39% in Cash Position Weight. This is 18.21% lower than that of the American Funds family and significantly higher than that of the Target-Date 2015 category. The cash position weight for all United States funds is notably lower than that of the firm.

AMERICAN Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMERICAN FUNDS's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of AMERICAN FUNDS could also be used in its relative valuation, which is a method of valuing AMERICAN FUNDS by comparing valuation metrics of similar companies.
AMERICAN FUNDS is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for AMERICAN FUNDS

The fund invests 40.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (5.87%) , cash (5.39%) and various exotic instruments.
   Value   
       Instrument Type  

AMERICAN Fundamentals

About AMERICAN FUNDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMERICAN FUNDS 2015's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERICAN FUNDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERICAN FUNDS 2015 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. American Fds is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMERICAN FUNDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMERICAN FUNDS's short interest history, or implied volatility extrapolated from AMERICAN FUNDS options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at AMERICAN FUNDS Piotroski F Score and AMERICAN FUNDS Altman Z Score analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running AMERICAN FUNDS 2015 price analysis, check to measure AMERICAN FUNDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERICAN FUNDS is operating at the current time. Most of AMERICAN FUNDS's value examination focuses on studying past and present price action to predict the probability of AMERICAN FUNDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN FUNDS's price. Additionally, you may evaluate how the addition of AMERICAN FUNDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMERICAN FUNDS's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERICAN FUNDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERICAN FUNDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.