AMECX
American Funds The Income Fund of America Class A
1W: -1.7%
1M: -4.8%
3M: -2.8%
YTD: +2.3%
1Y: -2.5%
3Y: +35.3%
5Y: +31.8%
$26.92
+0.06 (+0.22%)
Weekly Expected Move ±0.7%
$26
$27
$27
$27
$27
ETF-Level Metrics
AUM$140.0B
Holdings187
Top 10 Wt15.8%
Beta0.83
% Profitable5%
Coverage63%
Portfolio Valuation
P/E9.7
P/B1.1
P/S1.0
EV/EBITDA15.0
P/FCF11.9
PEG0.34
Profitability & Returns
Gross Margin34.2%
Net Margin9.9%
ROE11.4%
ROA1.6%
ROIC5.5%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.19
Net Debt/EBITDA5.5x
Interest Cov0.8x
Current Ratio0.40
Quick Ratio0.35
Growth (YoY)
Revenue+19.0%
Net Income+13.9%
EPS+13.3%
FCF+25.0%
EBITDA+15.0%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.0
Altman Z2.58
IS Quality66.8
IS Overall52.3
IS Value62.1
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3063 | 31.8% | — |
| Financial Services | 49 | 11.0% | 16.2 |
| Healthcare | 11 | 9.7% | 19.3 |
| Energy | 15 | 7.2% | 39.8 |
| Technology | 11 | 7.0% | 29.6 |
| Industrials | 22 | 6.4% | 20.0 |
| Utilities | 14 | 6.4% | 19.5 |
| Consumer Defensive | 15 | 6.2% | -6.4 |
| Consumer Cyclical | 16 | 5.8% | 22.3 |
| Communication Services | 11 | 4.0% | 13.8 |
| Basic Materials | 17 | 3.5% | 13.9 |
| Real Estate | 8 | 1.5% | 45.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3252 holdings
· Page 1 of 66
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 6.67% | $9.8B | 97,789,510 | — | — | — |
| 2 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.09% | $3.1B | 18,553,469 | 26.9 | $249.4B | Consumer Defensive |
| 3 | AMGEN INC | 4332.HK | 1.80% | $2.6B | 7,608,812 | — | $998.5B | Healthcare |
| 4 | EOG RESOURCES INC | 0IDR.L | 1.72% | $2.5B | 17,915,781 | 10.9 | $75.6B | Energy |
| 5 | UNITEDHEALTH GROUP INC | UNH.DE | 1.58% | $2.3B | 6,269,179 | 23.9 | $295.9B | Healthcare |
| 6 | SOUTHERN CO/THE | 0JI9.L | 1.55% | $2.3B | 23,491,078 | -6.1 | $440M | Industrials |
| 7 | BROADCOM INC | 1YD.DE | 1.53% | $2.2B | 5,355,196 | 44.1 | $1.5T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 1.40% | $65.0B | 30,221,170 | — | $447.1B | Technology |
| 9 | GILEAD SCIENCES INC | GILD.SW | 1.38% | $2.0B | 15,498,550 | -55.7 | $143.2B | Healthcare |
| 10 | STARBUCKS CORP | 4337.HK | 1.36% | $2.0B | 18,941,998 | — | $66.1B | Consumer Cyclical |
| 11 | CVS HEALTH CORP | CVS.DE | 1.35% | $2.0B | 23,692,996 | 22.6 | $98.2B | Healthcare |
| 12 | AGNICO EAGLE MINES LTD | AEMMF | 1.26% | $2.5B | 9,830,897 | 10.4 | $8.1B | Utilities |
| 13 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.25% | $2.5B | 38,270,006 | 12.2 | $144.1B | Energy |
| 14 | EXELON CORP | 0IJN.L | 1.23% | $1.8B | 39,057,324 | 14.9 | $41.6B | Utilities |
| 15 | BAE SYSTEMS PLC | BA.L | 1.13% | $1.2B | 59,723,645 | 27.4 | $56.3B | Industrials |
| 16 | TOTALENERGIES SE | FP.SW | 1.10% | $1.4B | 17,302,682 | 22.2 | $137.8B | Energy |
| 17 | VALE SA | XVALO.MC | 0.94% | $6.8B | 84,184,469 | 27.7 | $51.5B | Basic Materials |
| 18 | FIFTH THIRD BANCORP | 0IM1.L | 0.92% | $1.3B | 26,564,377 | 17.2 | $33.4B | Financial Services |
| 19 | UNITED STATES TREASURY Bond | — | 0.90% | $1.3B | 1,327,048,700 | — | — | — |
| 20 | COMCAST CORP | CTP2.DE | 0.88% | $1.3B | 47,835,534 | 7.0 | $67.8B | Communication Services |
| 21 | AT&T INC | SOBA.DE | 0.87% | $1.3B | 49,030,024 | 8.0 | $147.5B | Communication Services |
| 22 | UNION PACIFIC CORP | UNP.DE | 0.86% | $1.3B | 4,679,923 | 22.5 | $146.5B | Industrials |
| 23 | NATIONAL GRID PLC | NNGF.DE | 0.83% | $897.2M | 68,246,825 | 17.4 | $67.7B | Utilities |
| 24 | DARDEN RESTAURANTS INC | 0I77.L | 0.82% | $1.2B | 6,024,507 | 19.4 | $24.9B | Consumer Cyclical |
| 25 | SLB LTD | SLBEN.LS | 0.82% | $1.2B | 21,222,273 | 5.3 | $153M | Technology |
| 26 | CME GROUP INC | 0HR2.L | 0.81% | $1.2B | 4,138,465 | 22.2 | $95.3B | Financial Services |
| 27 | CITIGROUP INC | 0NCA.L | 0.80% | $1.2B | 9,156,909 | 29.7 | $446M | Technology |
| 28 | FIRSTENERGY CORP | 0IPB.L | 0.79% | $1.2B | 24,393,426 | 23.1 | $22.2B | Utilities |
| 29 | JPMORGAN CHASE & CO | CMC.DE | 0.78% | $1.1B | 3,669,626 | 14.3 | $787.6B | Financial Services |
| 30 | ABBVIE INC | 4AB.DE | 0.75% | $1.1B | 5,179,541 | 74.0 | $408.1B | Healthcare |
| 31 | KONINKLIJKE KPN NV | KPN.AS | 0.74% | $917.9M | 201,128,646 | 17.1 | $15.1B | Communication Services |
| 32 | COCA-COLA CO | KO.SW | 0.72% | $1.1B | 13,365,032 | 25.7 | $291.1B | Consumer Defensive |
| 33 | BOEING CO/THE Private | — | 0.72% | $1.1B | 14,576,193 | — | — | — |
| 34 | HOME DEPOT INC | HD.SW | 0.70% | $1.0B | 3,139,426 | 19.8 | $410.7B | Consumer Cyclical |
| 35 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 0.69% | $861.7M | 16,877,723 | 25.8 | $728.5B | Consumer Cyclical |
| 36 | PUBLICIS GROUPE SA | PTHIY | 0.67% | $836.9M | 10,497,034 | 9.8 | $53.5B | Communication Services |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.67% | $979.9M | 4,242,245 | 14.5 | $192.6B | Technology |
| 38 | NESTLE SA | NESN.SW | 0.65% | $743.5M | 9,381,551 | 25.9 | $192.4B | Consumer Defensive |
| 39 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.64% | $145.7B | 35,906,300 | 7.9 | $6.9T | Financial Services |
| 40 | MEDTRONIC PLC | 2M6.DE | 0.63% | $921.1M | 11,375,394 | 21.1 | $98.6B | Healthcare |
| 41 | JOHNSON & JOHNSON | JNJ.SW | 0.61% | $891.3M | 3,877,813 | 29.6 | $535.1B | Healthcare |
| 42 | MEDIATEK INC | 2454.TW | 0.60% | $28.0B | 10,410,000 | 81.6 | $7.9T | Technology |
| 43 | CHEVRON CORP | CHV.DE | 0.60% | $879.8M | 4,551,017 | 19.7 | $364.7B | Energy |
| 44 | ASTRAZENECA PLC | ZEG.DE | 0.59% | $634.5M | 4,541,614 | 23.4 | $249.2B | Healthcare |
| 45 | BUNGE GLOBAL SA | BG | 0.57% | $838.8M | 6,600,737 | 20.7 | $20.5B | Consumer Defensive |
| 46 | NIKE INC | NKE.DE | 0.54% | $797.5M | 17,977,020 | 16.2 | $43.4B | Consumer Cyclical |
| 47 | MICROSOFT CORP | 4338.HK | 0.53% | $770.2M | 1,888,770 | 11.3 | $24.7T | Technology |
| 48 | UNICREDIT SPA | UCG.WA | 0.52% | $645.2M | 9,798,620 | 11.2 | $539.5B | Financial Services |
| 49 | ENGIE SA | GZF.DE | 0.51% | $638.6M | 22,695,772 | 14.0 | $57.8B | Utilities |
| 50 | BAKER HUGHES CO | 0RR8.L | 0.51% | $747.3M | 10,726,438 | 17.8 | $55.4B | Energy |