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

Toronto

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30.364 -0.110 -0.36%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.33M

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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 %
Cash	3.130	3.130
Shares	96.350	96.350
Bonds	0.030	0.030
Preferred	0.490	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.087	21.479
Price to Book	4.227	4.325
Price to Sales	3.164	2.820
Price to Cash Flow	14.784	14.118
Dividend Yield	1.624	1.502
5 Years Earnings Growth	11.607	10.828

Sector Allocation

Name	Net %	Category Average
Technology	27.590	25.805
Communication Services	12.600	9.119
Healthcare	12.020	13.546
Industrials	11.670	8.274
Consumer Cyclical	11.660	11.173
Financial Services	10.720	17.304
Consumer Defensive	5.660	6.731
Basic Materials	2.710	2.565
Utilities	2.200	3.413
Energy	1.930	3.678
Real Estate	1.240	2.299

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	433.29	-0.66%
Broadcom	US11135F1012	6.27	200.02	-0.35%
Meta Platforms	US30303M1027	4.65	587.31	-2.00%
Amazon.com	US0231351067	4.00	185.02	-0.71%
Apple	US0378331005	3.16	198.51	-0.19%
Alphabet A	US02079K3059	2.91	163.24	-0.59%
Royal Caribbean Cruises	LR0008862868	2.53	225.59	-1.38%
Alphabet C	US02079K1079	2.45	165.19	-0.52%
British American Tobacco	GB0002875804	2.29	3,296.0	+2.20%
UnitedHealth	US91324P1021	2.19	394.51	-2.54%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd F	13.11B	-3.21	10.20	10.28
Capital Group Global Equity Fd A	13.11B	-3.47	8.99	9.07
Capital Group Global Equity Fd D	13.11B	-3.28	9.84	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	30.364	-0.110	-0.36%