American Funds American Fund Cash Position Weight
| FFFMX Fund | USD 53.80 0.23 0.43% |
American Funds American fundamentals help investors to digest information that contributes to American Funds' 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' 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.
American |
American Funds American Mutual Fund Cash Position Weight Analysis
American Funds' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current American Funds Cash Position Weight | 9.92 % |
Most of American Funds' 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 American 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.
| Competition |
In accordance with the recently published financial statements, American Funds American has 9.92% in Cash Position Weight. This is 50.53% higher than that of the American Funds family and significantly higher than that of the Large Value 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' 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 consists of 89.77% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides American Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Market Capitalization | 61.64 B | ||||
| Total Asset | 77.77 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 91.75 B | ||||
| Last Dividend Paid | 0.24 | ||||
| Cash Position Weight | 9.92 % | ||||
| Equity |