AMUSX
American Funds U.S. Government Securities Fund Class A
1W: +0.4%
1M: -1.9%
3M: -1.6%
YTD: -1.0%
1Y: +2.9%
3Y: +6.0%
5Y: -1.1%
$12.01
+0.02 (+0.17%)
Weekly Expected Move ±0.7%
$12
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ETF-Level Metrics
AUM$24.8B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1493 | 107.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1493 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 6.65% | $1.6B | 15,535,362 | — | — | — |
| 2 | UNIFORM MBS Private | — | 3.73% | $871.8M | 841,628,144 | — | — | — |
| 3 | UNITED STATES TREASURY Bond | — | 2.97% | $693.8M | 700,000,000 | — | — | — |
| 4 | UNITED STATES TREASURY Bond | — | 2.63% | $614.2M | 605,000,000 | — | — | — |
| 5 | UNITED STATES TREASURY Bond | — | 2.56% | $597.5M | 595,000,000 | — | — | — |
| 6 | UNITED STATES TREASURY Bond | — | 2.34% | $546.5M | 550,000,000 | — | — | — |
| 7 | UNITED STATES TREASURY Bond | — | 2.12% | $494.0M | 500,000,000 | — | — | — |
| 8 | UNITED STATES TREASURY Bond | — | 2.00% | $466.9M | 455,179,920 | — | — | — |
| 9 | UNITED STATES TREASURY Bond | — | 1.80% | $419.3M | 418,582,000 | — | — | — |
| 10 | UNITED STATES TREASURY Bond | — | 1.48% | $346.4M | 350,000,000 | — | — | — |
| 11 | UNITED STATES TREASURY Bond | — | 1.30% | $303.3M | 294,851,700 | — | — | — |
| 12 | UNITED STATES TREASURY Bond | — | 1.28% | $297.8M | 300,000,000 | — | — | — |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.09% | $254.1M | 247,800,487 | — | — | — |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.07% | $250.7M | 248,112,361 | — | — | — |
| 15 | UNITED STATES TREASURY Bond | — | 1.01% | $235.1M | 235,000,000 | — | — | — |
| 16 | UNITED STATES TREASURY Bond | — | 0.97% | $227.3M | 224,000,000 | — | — | — |
| 17 | UNITED STATES TREASURY Bond | — | 0.97% | $226.1M | 220,840,000 | — | — | — |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.95% | $222.8M | 217,158,230 | — | — | — |
| 19 | UNITED STATES TREASURY Bond | — | 0.93% | $216.1M | 215,000,000 | — | — | — |
| 20 | UNITED STATES TREASURY Bond | — | 0.92% | $215.0M | 208,643,000 | — | — | — |
| 21 | UNITED STATES TREASURY Bond | — | 0.86% | $201.9M | 193,819,500 | — | — | — |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.82% | $191.6M | 193,214,933 | — | — | — |
| 23 | UNITED STATES TREASURY Bond | — | 0.82% | $190.5M | 188,000,000 | — | — | — |
| 24 | UNIFORM MBS Private | — | 0.76% | $177.2M | 196,152,221 | — | — | — |
| 25 | UNITED STATES TREASURY Bond | — | 0.75% | $175.7M | 176,918,900 | — | — | — |
| 26 | UNITED STATES TREASURY Bond | — | 0.74% | $172.1M | 170,977,800 | — | — | — |
| 27 | UNITED STATES TREASURY Bond | — | 0.72% | $167.0M | 166,000,000 | — | — | — |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.71% | $165.9M | 159,483,543 | — | — | — |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.65% | $152.5M | 148,680,316 | — | — | — |
| 30 | UNITED STATES TREASURY Bond | — | 0.65% | $150.8M | 292,195,700 | — | — | — |
| 31 | UNITED STATES TREASURY Bond | — | 0.64% | $149.4M | 150,000,000 | — | — | — |
| 32 | UNITED STATES TREASURY Bond | — | 0.60% | $139.2M | 137,459,900 | — | — | — |
| 33 | UNITED STATES TREASURY Bond | — | 0.58% | $135.5M | 136,000,000 | — | — | — |
| 34 | UNITED STATES TREASURY Bond | — | 0.56% | $130.7M | 130,000,000 | — | — | — |
| 35 | UNITED STATES TREASURY Bond | — | 0.56% | $130.5M | 128,105,600 | — | — | — |
| 36 | UNITED STATES TREASURY Bond | — | 0.56% | $130.4M | 130,000,000 | — | — | — |
| 37 | UNIFORM MBS Private | — | 0.56% | $129.8M | 123,401,299 | — | — | — |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.55% | $128.8M | 125,329,494 | — | — | — |
| 39 | UNITED STATES TREASURY Bond | — | 0.55% | $127.8M | 126,000,000 | — | — | — |
| 40 | UNITED STATES TREASURY Bond | — | 0.54% | $125.7M | 119,277,500 | — | — | — |
| 41 | UNITED STATES TREASURY Bond | — | 0.53% | $122.8M | 120,000,000 | — | — | — |
| 42 | UNITED STATES TREASURY Bond | — | 0.49% | $115.2M | 114,365,800 | — | — | — |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.49% | $114.9M | 112,406,419 | — | — | — |
| 44 | UNITED STATES TREASURY Bond | — | 0.49% | $114.1M | 114,000,000 | — | — | — |
| 45 | UNITED STATES TREASURY Bond | — | 0.46% | $106.4M | 112,578,404 | — | — | — |
| 46 | UNITED STATES TREASURY Bond | — | 0.44% | $103.2M | 101,554,900 | — | — | — |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.44% | $102.3M | 109,817,732 | — | — | — |
| 48 | UNIFORM MBS Private | — | 0.44% | $101.7M | 96,682,505 | — | — | — |
| 49 | UNITED STATES TREASURY Bond | — | 0.43% | $101.2M | 99,341,300 | — | — | — |
| 50 | UNITED STATES TREASURY Bond | — | 0.43% | $99.8M | 100,000,000 | — | — | — |