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Capital Group U.S. Equity Fund (Canada) Series F (0P000072EY)

Toronto

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51.602 +0.202 +0.39%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.81M

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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	4.860	4.860
Shares	94.530	94.530
Bonds	0.020	0.020
Preferred	0.590	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.292	21.986
Price to Book	4.745	4.494
Price to Sales	3.561	2.924
Price to Cash Flow	16.567	14.362
Dividend Yield	1.473	1.431
5 Years Earnings Growth	10.231	10.349

Sector Allocation

Name	Net %	Category Average
Technology	31.500	28.061
Industrials	11.850	8.472
Healthcare	11.750	13.139
Consumer Cyclical	10.980	10.757
Communication Services	10.370	9.585
Financial Services	9.140	16.354
Consumer Defensive	6.120	5.729
Energy	2.740	3.587
Utilities	2.320	3.318
Basic Materials	2.260	2.572
Real Estate	0.960	2.245

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	485.50	+1.78%
Broadcom	US11135F1012	6.43	397.57	+3.26%
NVIDIA	US67066G1040	5.45	180.26	+1.37%
Amazon.com	US0231351067	3.83	229.16	-0.22%
Meta Platforms	US30303M1027	3.37	633.61	-0.41%
United States Treasury Bills 0.01%	-	3.16	-	-
Eli Lilly	US5324571083	3.09	1,104.34	-0.50%
British American Tobacco	GB0002875804	2.75	4,340.0	-0.39%
GE Aerospace	US3696043013	2.39	296.62	+1.08%
Alphabet A	US02079K3059	2.23	319.95	-1.08%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	9.72B	14.04	21.01	11.82
Capital Group Glbal Equity Fd A CAD	3.32B	13.00	19.69	10.59
Capital Group Glbal Equity Fd D CAD	122.01M	13.77	20.64	11.38

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