Us Government Securities Fund Equity Positions Weight

RGVFX Fund  USD 11.96  0.01  0.08%   
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 RGVFX 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.

Us Government Securities Mutual Fund Equity Positions Weight Analysis

Us Government's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

According to the company disclosure, Us Government Securities has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the American Funds family and about the same as Intermediate Government (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

RGVFX Equity Positions 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 Equity Positions 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 equity positions 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.

RGVFX 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.

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Other Information on Investing in RGVFX Mutual Fund

Us Government financial ratios help investors to determine whether RGVFX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RGVFX with respect to the benefits of owning Us Government security.
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