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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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44.732 +0.065 +0.15%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.08M

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0P000072EY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity Fund Canada Series F (0P000072EY) 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 %
Cash	3.280	3.280
Shares	96.130	96.130
Bonds	0.030	0.030
Preferred	0.550	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.176	20.968
Price to Book	4.188	4.203
Price to Sales	3.041	2.687
Price to Cash Flow	14.657	13.412
Dividend Yield	1.694	1.547
5 Years Earnings Growth	10.804	10.523

Sector Allocation

Name	Net %	Category Average
Technology	24.200	25.430
Healthcare	16.440	13.730
Industrials	12.900	8.127
Communication Services	11.080	9.308
Consumer Cyclical	10.640	10.746
Financial Services	9.180	17.558
Consumer Defensive	7.210	7.031
Basic Materials	3.060	2.726
Energy	2.250	3.771
Utilities	1.640	3.461
Real Estate	1.390	2.368

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.43	470.92	-0.39%
Meta Platforms	US30303M1027	4.46	702.40	+1.20%
Broadcom	US11135F1012	4.40	244.63	+0.14%
Amazon.com	US0231351067	3.63	217.61	+0.29%
UnitedHealth	US91324P1021	2.97	303.79	+0.20%
British American Tobacco	GB0002875804	2.75	3,527.0	+0.77%
Eli Lilly	US5324571083	2.49	807.19	+4.33%
NVIDIA	US67066G1040	2.27	143.96	+0.93%
GE Aerospace	US3696043013	2.13	242.00	-3.74%
Alphabet C	US02079K1079	2.07	180.01	+1.34%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	13.69B	-0.49	14.44	10.42
Capital Group Glbal Equity Fd A CAD	13.69B	-0.94	13.18	9.21
Capital Group Glbal Equity Fd D CAD	13.69B	-0.60	14.07	9.97

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