AMECX
American Funds The Income Fund of America Class A
1W: -0.4%
1M: -6.0%
3M: +0.4%
YTD: +0.3%
1Y: +5.4%
3Y: +33.2%
5Y: +37.8%
$26.76
+0.04 (+0.15%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
ETF-Level Metrics
AUM$149.2B
Holdings238
Top 10 Wt16.3%
Beta0.92
% Profitable7%
Coverage67%
Portfolio Valuation
P/E70.3
P/B13.0
P/S11.1
EV/EBITDA15.9
P/FCF131.1
PEG4.04
Profitability & Returns
Gross Margin43.2%
Net Margin15.8%
ROE19.2%
ROA3.1%
ROIC10.6%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.23
Net Debt/EBITDA2.3x
Interest Cov2.5x
Current Ratio0.59
Quick Ratio0.57
Growth (YoY)
Revenue+12.1%
Net Income+27.8%
EPS+30.8%
FCF+24.5%
EBITDA+16.5%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.5
Altman Z3.25
IS Quality68.1
IS Overall54.6
IS Value57.9
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2975 | 31.1% | — |
| Financial Services | 63 | 15.3% | 15.9 |
| Healthcare | 13 | 8.3% | 34.7 |
| Technology | 14 | 7.7% | 0.9 |
| Consumer Defensive | 23 | 7.2% | 23.8 |
| Energy | 19 | 6.0% | 18.0 |
| Consumer Cyclical | 20 | 5.5% | 20.6 |
| Industrials | 26 | 5.2% | 23.9 |
| Utilities | 17 | 5.0% | 23.7 |
| Basic Materials | 19 | 3.5% | 3.9 |
| Communication Services | 9 | 3.2% | 13.2 |
| Real Estate | 16 | 2.3% | 41.8 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.56% | 4 | Bullish | 14 | 9 | +0.2% |
| CVS | CVS Health Corporation | 1.35% | 4 | Bullish | 26 | 2 | +2.3% |
| EOG | EOG Resources, Inc. | 1.31% | 4 | Bullish | 21 | 1 | +26.6% |
| C | Citigroup Inc. | 1.13% | 4 | Bullish | 35 | 9 | -0.1% |
| IBM | International Business Machines Corporation | 1.02% | 4 | Bullish | 10 | 8 | +2.5% |
| CME | CME Group Inc. | 0.91% | 4 | Bullish | 13 | 1 | +2.5% |
| ABBV | AbbVie Inc. | 0.77% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.72% | 4 | Bullish | 11 | 11 | -3.3% |
| T | AT&T Inc. | 0.67% | 4 | Bullish | 28 | 5 | -2.3% |
| FITB | Fifth Third Bancorp | 0.67% | 4 | Bullish | 2 | 1 | +4.5% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | +0.2% |
| LHX | L3Harris Technologies, Inc. | 0.29% | 4 | Bullish | 14 | 1 | +0.6% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | +0.6% |
| JNJ | Johnson & Johnson | 0.14% | 4 | Bullish | 12 | 2 | +0.4% |
| COP | ConocoPhillips | 0.11% | 4 | Bullish | 1 | 3 | +22.3% |
| PEG | Public Service Enterprise Group Incorporated | 0.10% | 4 | Bullish | 17 | 1 | -4.4% |
| HAL | Halliburton Company | 0.06% | 4 | Bullish | 16 | 1 | +6.5% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 13 | 4 | +4.7% |
| KKR | KKR & Co. Inc. | 0.01% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 3214 holdings
· Page 1 of 65
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 5.79% | $8.0B | 79,668,042 | — | — | — |
| 2 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.58% | $3.5B | 24,590,854 | 21.7 | $210.2B | Consumer Defensive |
| 3 | BROADCOM INC | AVGO | 2.56% | $3.5B | 9,522,735 | 59.7 | $1.5T | Technology |
| 4 | GILEAD SCIENCES INC | GILD.SW | 1.71% | $2.4B | 19,619,859 | — | $137.6B | Healthcare |
| 5 | JPMORGAN CHASE & CO | JPM | 1.56% | $2.1B | 6,901,108 | 14.4 | $794.5B | Financial Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 1.50% | $63.5B | 42,710,786 | 27.3 | $46.9T | Technology |
| 7 | BAE SYSTEMS PLC | BA.L | 1.45% | $1.5B | 81,296,131 | 33.3 | $66.9B | Industrials |
| 8 | CVS HEALTH CORP | CVS | 1.35% | $1.9B | 23,692,996 | 52.8 | $93.5B | Healthcare |
| 9 | EOG RESOURCES INC | EOG | 1.31% | $1.8B | 17,028,366 | 15.4 | $76.5B | Energy |
| 10 | MICROSOFT CORP | MSFT | 1.16% | $1.6B | 3,082,685 | 23.3 | $2.8T | Technology |
| 11 | AGNICO EAGLE MINES LTD | AEM | 1.15% | $2.2B | 9,830,897 | 23.5 | $104.5B | Basic Materials |
| 12 | CITIGROUP INC | C | 1.13% | $1.6B | 15,366,816 | 14.7 | $201.6B | Financial Services |
| 13 | NESTLE SA | NESN.SW | 1.10% | $1.2B | 15,800,358 | 22.3 | $201.6B | Consumer Defensive |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.02% | $1.4B | 4,561,768 | 21.9 | $232.8B | Technology |
| 15 | AMGEN INC | AMGN | 0.98% | $1.3B | 4,502,034 | 24.3 | $187.6B | Healthcare |
| 16 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 0.94% | $1.1B | 23,389,534 | 25.4 | $682.5B | Consumer Cyclical |
| 17 | STARBUCKS CORP | SBUX | 0.92% | $1.3B | 15,701,806 | 75.1 | $103.0B | Consumer Cyclical |
| 18 | SANOFI | SNW.DE | 0.92% | $1.1B | 12,484,389 | 9.5 | $99.3B | Healthcare |
| 19 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.91% | $1.8B | 39,270,006 | 12.7 | $138.0B | Energy |
| 20 | CME GROUP INC | CME | 0.91% | $1.2B | 4,700,084 | 27.1 | $109.4B | Financial Services |
| 21 | UNITEDHEALTH GROUP INC | UNH.BA | 0.82% | $1.1B | 3,306,598 | 20.9 | $370.0T | Healthcare |
| 22 | FIRSTENERGY CORP | FE | 0.79% | $1.1B | 23,663,438 | 29.0 | $29.7B | Utilities |
| 23 | PUBLICIS GROUPE SA | PUB.PA | 0.79% | $939.3M | 10,812,492 | 11.0 | $18.2B | Communication Services |
| 24 | CAIXABANK SA | CABK.MC | 0.77% | $924.0M | 100,828,680 | 12.4 | $72.4B | Financial Services |
| 25 | ABBVIE INC | ABBV | 0.77% | $1.1B | 4,874,540 | 88.0 | $369.2B | Healthcare |
| 26 | NATIONAL GRID PLC | NNGF.DE | 0.74% | $777.0M | 68,240,929 | 22.7 | $75.6B | Utilities |
| 27 | HOME DEPOT INC | HD | 0.72% | $996.1M | 2,624,193 | 22.6 | $320.3B | Consumer Cyclical |
| 28 | SOUTHERN CO/THE | SO | 0.72% | $987.8M | 10,503,767 | 24.8 | $109.1B | Utilities |
| 29 | DARDEN RESTAURANTS INC | DRI | 0.70% | $965.9M | 5,361,414 | 20.6 | $22.6B | Consumer Cyclical |
| 30 | LOCKHEED MARTIN CORP | LMT | 0.67% | $928.3M | 1,887,338 | 28.7 | $143.5B | Industrials |
| 31 | AT&T INC | T | 0.67% | $927.2M | 37,463,018 | 9.3 | $198.2B | Communication Services |
| 32 | FIFTH THIRD BANCORP | FITB | 0.67% | $921.2M | 22,133,775 | 12.4 | $31.5B | Financial Services |
| 33 | CHEVRON CORP | CVX | 0.66% | $912.5M | 5,785,543 | 32.2 | $397.7B | Energy |
| 34 | MEDTRONIC PLC | 2M6.DE | 0.65% | $889.2M | 9,803,932 | 24.1 | $96.1B | Healthcare |
| 35 | COMCAST CORP | CMCSA | 0.63% | $868.8M | 31,213,595 | 5.1 | $101.8B | Communication Services |
| 36 | ASTRAZENECA PLC | ZEG.DE | 0.63% | $655.4M | 5,226,420 | 30.2 | $249.2B | Healthcare |
| 37 | SYNCHRONY FINANCIAL | SYF | 0.60% | $824.4M | 11,083,201 | 6.9 | $24.6B | Financial Services |
| 38 | BOEING CO/THE Private | — | 0.59% | $817.3M | 12,628,085 | — | — | — |
| 39 | CARLYLE GROUP INC/THE | CG | 0.56% | $769.1M | 14,424,698 | 20.7 | $16.8B | Financial Services |
| 40 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-UN.TO | 0.55% | $1.1B | 22,376,603 | 31.8 | $23.4B | Utilities |
| 41 | ARES MANAGEMENT CORP | ARES | 0.54% | $737.0M | 4,955,917 | 43.0 | $33.6B | Financial Services |
| 42 | UNICREDIT SPA | UCG.WA | 0.52% | $624.0M | 9,723,645 | 10.5 | $387.2B | Financial Services |
| 43 | GOLDMAN SACHS GROUP INC | GS | 0.52% | $709.4M | 898,702 | 15.7 | $256.1B | Financial Services |
| 44 | RESTAURANT BRANDS INTERNATIONAL INC | 0VFA.L | 0.51% | $703.7M | 10,712,603 | 33.0 | $27.2B | Consumer Cyclical |
| 45 | DTE ENERGY CO | DTE | 0.50% | $691.5M | 5,101,717 | 21.0 | $30.8B | Utilities |
| 46 | EXXON MOBIL CORP | XOM | 0.50% | $685.2M | 5,991,682 | 24.1 | $669.5B | Energy |
| 47 | KONINKLIJKE KPN NV | KPN.AS | 0.49% | $579.7M | 144,369,348 | 23.6 | $18.5B | Communication Services |
| 48 | RTX CORP | RTX | 0.48% | $667.1M | 3,737,072 | 39.2 | $263.4B | Industrials |
| 49 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.48% | $656.6M | 12,146,556 | 28.8 | $101.4B | Financial Services |
| 50 | BAKER HUGHES CO | BKR | 0.46% | $633.2M | 13,079,995 | 23.1 | $59.7B | Energy |