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

Toronto

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35.164 -0.230 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.06M

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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	3.990	3.990
Shares	94.980	94.980
Bonds	0.410	0.410
Preferred	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.554	22.116
Price to Book	4.702	4.390
Price to Sales	3.623	2.804
Price to Cash Flow	15.704	14.005
Dividend Yield	1.560	1.489
5 Years Earnings Growth	9.552	10.405

Sector Allocation

Name	Net %	Category Average
Technology	29.310	26.744
Industrials	12.770	8.500
Consumer Cyclical	11.810	10.832
Communication Services	11.430	9.361
Healthcare	11.200	12.725
Financial Services	9.650	17.545
Consumer Defensive	6.340	6.757
Basic Materials	2.750	2.740
Utilities	1.740	3.303
Energy	1.720	3.742
Real Estate	1.300	2.133

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	506.69	-0.58%
Broadcom	US11135F1012	6.08	297.39	-3.65%
Meta Platforms	US30303M1027	4.98	738.70	-1.65%
Amazon.com	US0231351067	3.81	229.00	-1.12%
NVIDIA	US67066G1040	3.70	174.18	-3.32%
Royal Caribbean Cruises	LR0008862868	2.78	363.22	-0.72%
British American Tobacco	GB0002875804	2.61	4,185.0	+0.94%
Eli Lilly	US5324571083	2.52	732.58	+0.08%
GE Aerospace	US3696043013	2.41	275.20	-0.29%
Uber Tech	US90353T1007	2.11	93.75	-2.30%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd F	14.32B	6.04	17.47	10.70
Capital Group Global Equity Fd A	14.32B	5.37	16.18	9.48
Capital Group Global Equity Fd D	14.32B	5.87	17.10	10.25

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