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

Luxembourg

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4,639.000 +23.000 +0.50%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1378997529

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.91M

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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	5.020	5.020
Shares	94.460	94.460
Bonds	0.030	0.030
Preferred	0.490	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.326	21.430
Price to Book	4.748	4.090
Price to Sales	3.491	2.844
Price to Cash Flow	15.179	14.150
Dividend Yield	1.412	1.536
5 Years Earnings Growth	9.738	10.120

Sector Allocation

Name	Net %	Category Average
Technology	29.530	30.125
Healthcare	12.820	11.588
Financial Services	12.100	14.899
Communication Services	12.030	9.155
Consumer Cyclical	11.930	10.567
Industrials	11.580	9.065
Basic Materials	2.680	2.648
Utilities	2.250	2.635
Consumer Defensive	1.960	5.441
Real Estate	1.580	2.232
Energy	1.520	3.342

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	513.12	+0.12%
Broadcom	US11135F1012	6.06	298.33	+1.37%
Meta Platforms	US30303M1027	5.00	711.55	-0.85%
Amazon.com	US0231351067	3.79	231.71	-0.46%
NVIDIA	US67066G1040	3.65	176.46	-0.16%
GE Aerospace	US3696043013	2.89	270.75	+0.05%
Royal Caribbean Cruises	LR0008862868	2.77	341.40	-3.01%
Eli Lilly	US5324571083	2.51	769.03	-4.84%
Uber Tech	US90353T1007	2.10	87.63	-3.28%
Alphabet C	US02079K1079	1.88	195.88	+1.27%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.68B	-4.14	6.18	6.60
EM Total Opportunities LUX Cj	642.96M	11.27	10.88	4.61
Global Equity Fund LUX Cj	700.77M	-0.15	11.82	9.13

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