Us Government Securities Fund Cash Position Weight

RGVAX Fund  USD 11.83  0.03  0.25%   
Us Government Securities fundamentals help investors to digest information that contributes to Us Government's financial success or failures. It also enables traders to predict the movement of RGVAX Mutual Fund. The fundamental analysis module provides a way to measure Us Government's 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 Us Government 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.

RGVAX Cash Position Weight Analysis

Us Government's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current Us Government Cash Position Weight

    
  2.36 %  
Most of Us Government's 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, Us Government Securities 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

Us Government Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Us Government Securities has 2.36% in Cash Position Weight. This is 64.19% lower than that of the American Funds family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

RGVAX Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Us Government's 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 Us Government could also be used in its relative valuation, which is a method of valuing Us Government by comparing valuation metrics of similar companies.
Us Government is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Us Government

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.
Asset allocation divides Us Government's 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.

RGVAX Fundamentals

About Us Government Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Us Government Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Government Securities 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 investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. American Funds is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Us Government in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Us Government's short interest history, or implied volatility extrapolated from Us Government options trading.

Currently Active Assets on Macroaxis

Check out Us Government Piotroski F Score and Us Government Altman Z Score analysis.
Note that the Us Government Securities information on this page should be used as a complementary analysis to other Us Government's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for RGVAX Mutual Fund analysis

When running Us Government's price analysis, check to measure Us Government's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Us Government is operating at the current time. Most of Us Government's value examination focuses on studying past and present price action to predict the probability of Us Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Government's price. Additionally, you may evaluate how the addition of Us Government to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Us Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Government's 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.