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Capital Group U.s. Equity Db Fund (0P00003I0O)

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Capital Group U.S. Equity DB Fund historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.5M
Capital Group U.S. Equity DB Fund 0.022 0.000 0.00%

0P00003I0O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity DB Fund (0P00003I0O) fund. Our Capital Group U.S. Equity DB Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.380 2.380 0.000
Shares 97.620 97.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.215 28.329
Price to Book 3.864 7.203
Price to Sales 3.137 4.723
Price to Cash Flow 14.372 18.143
Dividend Yield 1.050 0.723
5 Years Earnings Growth 16.352 12.707

Sector Allocation

Name  Net % Category Average
Technology 24.120 39.647
Financial Services 17.480 9.863
Communication Services 13.390 12.873
Healthcare 11.710 10.416
Consumer Cyclical 10.160 14.313
Industrials 9.830 7.097
Consumer Defensive 5.420 3.608
Energy 2.810 1.341
Utilities 2.270 1.228
Basic Materials 1.680 1.654
Real Estate 1.130 1.436

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 0

Name ISIN Weight % Last Change %
Broadcom Inc - 4.26 - -
Microsoft Corp - 3.81 - -
Meta Platforms Inc Class A - 3.48 - -
Alphabet Inc Class C - 3.23 - -
Amazon.com Inc - 2.59 - -
Netflix Inc - 2.21 - -
Apple Inc - 2.17 - -
UnitedHealth Group Inc - 2.15 - -
  Chubb CH0044328745 1.91 266.51 -0.76%
Charter Communications Inc Class A - 1.87 - -

Top Equity Funds by Capital Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group CA Core Municipal 641.43M 1.29 2.49 1.73
  Capital Emerging Markets Growth 450.76M 17.64 9.17 4.87
  Capital Group US Equity 391.69M 9.04 17.86 12.63
  Capital Group CA Short-Term Municip 123.2M 0.50 1.33 1.03
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