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

Luxembourg

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4,143.000 -23.000 -0.55%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1378997529

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.23M

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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	3.240	3.240
Shares	96.210	96.210
Bonds	0.030	0.030
Preferred	0.510	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	20.330
Price to Book	4.173	3.922
Price to Sales	3.034	2.708
Price to Cash Flow	14.616	13.858
Dividend Yield	1.697	1.575
5 Years Earnings Growth	10.762	10.744

Sector Allocation

Name	Net %	Category Average
Technology	23.970	28.765
Healthcare	16.440	12.654
Industrials	12.710	8.809
Communication Services	11.100	8.810
Consumer Cyclical	10.700	10.422
Financial Services	9.270	15.072
Consumer Defensive	7.190	5.796
Basic Materials	3.060	2.720
Energy	2.260	3.667
Utilities	1.890	2.715
Real Estate	1.410	2.294

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.42	452.38	-1.26%
Meta Platforms	US30303M1027	4.46	635.38	-0.27%
Broadcom	US11135F1012	4.40	229.73	-0.84%
Amazon.com	US0231351067	3.62	201.12	-1.45%
UnitedHealth	US91324P1021	2.96	303.00	-5.78%
British American Tobacco	GB0002875804	2.75	3,313.0	+0.76%
Eli Lilly	US5324571083	2.49	724.95	-2.95%
NVIDIA	US67066G1040	2.27	131.74	-1.96%
GE Aerospace	US3696043013	2.13	233.54	-0.73%
Alphabet C	US02079K1079	2.07	170.05	+2.86%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.61B	-6.54	3.83	6.02
EM Total Opportunities LUX Cj	659.34M	5.42	6.86	3.55
Global Equity Fund LUX Cj	671.53M	-6.09	7.12	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,143.000	-23.000	-0.55%