AFICX

American Funds Fundamental Invs C
NasdaqUSDETF / FUND DELAYED
Last price
102.77
▲ 0.65 (0.64%)
MARKET ·

Price

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Open
102.77
Prev close
102.12
Day high
Day low
Volume
Market cap
P/E (TTM)
27.86
52W range
85.51 – 104.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.26% +0.1%
1M
+2.44% -1.3%
3M
+0.76% -2.3%
6M
+8.18% -2.9%
YTD
+12.61% +0.3%
1Y
+16.10% -3.9%
3Y
+53.11% -21.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
AVGO Broadcom Inc 6.05%
MU Micron Technology Inc 4.05%
MSFT Microsoft Corp 3.81%
GOOG Alphabet Inc Class C 3.72%
PM Philip Morris International Inc 3.65%
NVDA NVIDIA Corp 3.38%
AMZN Amazon.com Inc 3.17%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.55%
KLAC KLA Corp 2.19%

Sector exposure

Fund weightings
Technology
36.68%
Industrials
12.23%
Consumer cyclical
9.59%
Communication services
9.29%
Consumer defensive
8.49%
Financial services
7.68%
Healthcare
6.84%
Basic materials
2.78%
Energy
2.69%
Utilities
1.94%
Real estate
1.79%

Fund profile

As reported
Fund familyCapital Group
CategoryLarge Blend
Legal type
Expense ratio1.33%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AFICX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E27.86
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.26
-0.48% from price
SMA 20
102.54
+0.23% from price
SMA 50
101.95
+0.81% from price
SMA 100
100.36
+2.40% from price
SMA 200
96.86
+6.10% from price
EMA 12
102.85
-0.08% from price
EMA 26
102.49
+0.28% from price
EMA 50
101.86
+0.90% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.37
Hist -0.13
ATR (14)
0.50
0.49% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
105.87
20, 2σ
Bollinger lower
99.20
20, 2σ
50 / 200 cross
Golden
101.95 vs 96.86
Trend bias
Above 200
+6.10%

Options chain

Account required
ExpirySpot 102.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
0.50
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.