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Capital Group U.s. Equity Fund (canada) Series F (0P0000A2W1)

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26.793 +0.310    +1.15%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 232.48M
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group U.S. Equity Fund Canada Series F 26.793 +0.310 +1.15%

0P0000A2W1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity Fund Canada Series F (0P0000A2W1) fund. Our Capital Group U.S. Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.910 3.910 0.000
Stocks 96.010 96.010 0.000
Bonds 0.050 0.050 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.956 21.774
Price to Book 4.035 4.359
Price to Sales 2.925 2.587
Price to Cash Flow 15.181 14.530
Dividend Yield 1.593 1.465
5 Years Earnings Growth 12.832 11.775

Sector Allocation

Name  Net % Category Average
Technology 24.390 25.046
Industrials 15.590 9.762
Healthcare 12.840 14.533
Financial Services 11.100 16.133
Communication Services 10.480 8.335
Consumer Cyclical 10.330 10.739
Consumer Defensive 5.660 7.058
Basic Materials 4.050 3.199
Energy 2.270 3.887
Utilities 2.230 3.196
Real Estate 1.060 2.201

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 7.94 - -
Broadcom Inc - 5.90 - -
GE Aerospace - 4.61 - -
Meta Platforms Inc Class A - 4.16 - -
Amazon.com Inc - 3.53 - -
Alphabet Inc Class A - 2.31 - -
RTX Corp - 2.24 - -
Alphabet Inc Class C - 2.11 - -
Mastercard Inc Class A - 2.05 - -
Abbott Laboratories - 1.94 - -

Top Equity Funds by Capital International Asset Mngmt (Canada)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Global Equity Fd F 12.8B 13.54 4.32 11.28
  Capital Group Global Equity Fd A 12.8B 13.23 3.18 10.05
  Capital Group Global Equity Fd D 12.8B 13.45 3.97 10.78
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