Allocation--85%+ Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1CGRGX American Funds Growth
16.51 B
 0.25 
 0.76 
 0.19 
2FPGGX American Funds Growth
16.51 B
 0.28 
 0.79 
 0.22 
3FGPGX American Funds Growth
16.51 B
 0.28 
 0.79 
 0.22 
4TESRX Franklin Mutual Shares
14.82 B
 0.10 
 0.79 
 0.08 
5MUTHX Franklin Mutual Shares
14.82 B
 0.11 
 0.79 
 0.08 
6FMSHX Franklin Mutual Shares
14.82 B
 0.11 
 0.78 
 0.08 
7GWPAX American Funds Growth
14.81 B
 0.25 
 0.76 
 0.19 
8GWPCX American Funds Growth
14.81 B
 0.28 
 0.79 
 0.22 
9GWPFX American Funds Growth
14.81 B
 0.28 
 0.79 
 0.22 
10CGQGX American Funds Growth
7.71 B
 0.28 
 0.79 
 0.22 
11RGSFX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
12RGWBX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
13RGWEX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
14RGWAX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
15RGWGX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
16RGWFX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
17GWPDX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
18GWPEX American Funds Growth
7.47 B
 0.25 
 0.76 
 0.19 
19CGPEX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
20CGPFX American Funds Growth
7.47 B
 0.28 
 0.79 
 0.22 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.