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

Toronto

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43.344 -0.150 -0.34%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 232.77M

Type: Fund

Market: Canada

Asset Class: Equity

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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	4.680	4.680
Stocks	95.270	95.270
Bonds	0.020	0.020
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	21.389
Price to Book	4.204	4.350
Price to Sales	3.143	2.752
Price to Cash Flow	14.864	14.438
Dividend Yield	1.696	1.467
5 Years Earnings Growth	15.393	12.416

Sector Allocation

Name	Net %	Category Average
Technology	25.430	25.934
Industrials	13.250	9.223
Healthcare	12.570	14.061
Financial Services	11.560	16.056
Communication Services	11.260	8.728
Consumer Cyclical	11.210	10.630
Consumer Defensive	5.660	6.681
Basic Materials	3.260	2.876
Utilities	2.500	3.154
Energy	1.960	4.005
Real Estate	1.340	2.207

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	426.89	+0.40%
Meta Platforms	US30303M1027	4.57	577.16	-0.49%
Broadcom	US11135F1012	4.57	170.38	-1.84%
Amazon.com	US0231351067	3.42	211.48	-1.22%
Apple	US0378331005	2.96	228.22	+1.38%
GE Aerospace	US3696043013	2.87	178.40	-2.81%
Alphabet A	US02079K3059	2.17	175.58	-1.84%
Alphabet C	US02079K1079	2.16	177.35	-1.74%
Royal Caribbean Cruises	LR0008862868	2.08	233.01	-0.53%
UnitedHealth	US91324P1021	1.98	593.15	-2.10%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd D CAD	13.81B	22.55	3.53	11.18
Capital Group Glbal Equity Fd F CAD	13.81B	22.86	3.88	11.66
Capital Group Glbal Equity Fd A CAD	13.81B	21.74	2.74	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	43.344	-0.150	-0.34%