American Equity Positions Weight

RAJTX
 Fund
  

USD 10.76  0.06  0.55%   

American Fds 2015 fundamentals help investors to digest information that contributes to American Fds' 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 Fds' 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 Fds 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 Equity Positions Weight Analysis

American Fds' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current American Fds Equity Positions Weight

    
  41.69 %  
Most of American Fds' fundamental indicators, such as Equity Positions 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 Fds 2015 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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American Fds Equity Positions Weight Component Assessment

According to the company disclosure, American Fds 2015 has an Equity Positions Weight of 41.69%. This is 51.25% lower than that of the American Funds family and significantly higher than that of the Target-Date 2015 category. The equity positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for American Fds

The fund invests 41.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (6.71%) , cash (5.91%) and various exotic instruments.
   Value   
       Instrument Type  

American Fundamentals

About American Fds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Fds 2015's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Fds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Fds 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.

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Our tools can tell you how much better you can do entering a position in American Fds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Additionally, take a look at American Fds Piotroski F Score and American Fds Altman Z Score analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between American Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine American Fds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Fds' 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.