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

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30.829 -0.240    -0.76%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 222.96M
Capital Group U.S. Equity Fund Canada Series F 30.829 -0.240 -0.76%

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 4.680 4.680 0.000
Stocks 95.270 95.270 0.000
Bonds 0.020 0.020 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.150 21.389
Price to Book 4.204 4.350
Price to Sales 3.143 2.752
Price to Cash Flow 14.864 14.438
Dividend Yield 1.696 1.467
5 Years Earnings Growth 15.393 12.416

Sector Allocation

Name  Net % Category Average
Technology 25.430 25.934
Industrials 13.250 9.223
Healthcare 12.570 14.061
Financial Services 11.560 16.056
Communication Services 11.260 8.728
Consumer Cyclical 11.210 10.630
Consumer Defensive 5.660 6.681
Basic Materials 3.260 2.876
Utilities 2.500 3.154
Energy 1.960 4.005
Real Estate 1.340 2.207

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.08 426.89 +0.40%
  Meta Platforms US30303M1027 4.57 577.16 -0.49%
  Broadcom US11135F1012 4.57 170.38 -1.84%
  Amazon.com US0231351067 3.42 211.48 -1.22%
  Apple US0378331005 2.96 228.22 +1.38%
  GE Aerospace US3696043013 2.87 178.40 -2.81%
  Alphabet A US02079K3059 2.17 175.58 -1.84%
  Alphabet C US02079K1079 2.16 177.35 -1.74%
  Royal Caribbean Cruises LR0008862868 2.08 233.01 -0.53%
  UnitedHealth US91324P1021 1.98 593.15 -2.10%

Top Equity Funds by Capital International Asset Mngmt (Canada)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Global Equity Fd F 13.43B 22.86 3.88 11.66
  Capital Group Global Equity Fd A 13.43B 21.74 2.74 10.43
  Capital Group Global Equity Fd D 13.43B 22.55 3.53 11.18
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