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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,388.000 +35.000 +0.80%

03/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997529

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.85M

General
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0P000187F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F5) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.870	3.870
Stocks	95.910	95.910
Bonds	0.030	0.030
Preferred	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	20.665
Price to Book	4.030	4.036
Price to Sales	3.075	2.765
Price to Cash Flow	14.346	14.633
Dividend Yield	1.701	1.546
5 Years Earnings Growth	14.803	11.794

Sector Allocation

Name	Net %	Category Average
Technology	25.290	29.217
Industrials	12.670	8.768
Healthcare	12.170	12.398
Financial Services	11.930	15.901
Communication Services	11.560	8.375
Consumer Cyclical	11.420	10.293
Consumer Defensive	5.590	5.655
Basic Materials	3.480	2.773
Utilities	2.480	2.504
Energy	2.130	3.431
Real Estate	1.290	2.288

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.74	423.35	+1.14%
Meta Platforms	US30303M1027	4.56	604.63	+0.90%
Broadcom	US11135F1012	4.53	232.55	+0.25%
Amazon.com	US0231351067	3.45	224.19	+1.80%
Apple	US0378331005	2.89	243.36	-0.20%
GE Aerospace	US3696043013	2.45	171.96	+2.00%
Royal Caribbean Cruises	LR0008862868	2.44	228.94	-0.03%
Alphabet A	US02079K3059	2.32	191.79	+1.25%
Alphabet C	US02079K1079	2.24	193.13	+1.31%
UnitedHealth	US91324P1021	1.99	513.00	+1.68%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.5B	16.40	5.55	7.96
Global Equity Fund LUX Cj	641.7M	19.02	9.07	10.69
EM Total Opportunities LUX Cj	604.44M	5.36	0.89	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,388.000	+35.000	+0.80%