Capital Group Global Equity Series F USD (CIF1823)
50.06
+0.10
(+0.20%)
USD |
Dec 04 2025
CIF1823 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.78% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.45% |
| Mid | 14.06% |
| Small | 5.48% |
Region Exposure
| Americas | 63.86% |
|---|---|
|
North America
|
62.32% |
| Canada | 8.90% |
| United States | 53.42% |
|
Latin America
|
1.54% |
| Brazil | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
16.00% |
| Belgium | 0.10% |
| Denmark | 1.08% |
| France | 2.68% |
| Germany | 0.85% |
| Greece | 0.24% |
| Ireland | 1.13% |
| Italy | 2.36% |
| Netherlands | 2.46% |
| Norway | 0.06% |
| Portugal | 0.25% |
| Spain | 1.30% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.33% |
| South Africa | 0.13% |
| United Arab Emirates | 0.68% |
| Greater Asia | 13.94% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
7.46% |
| Singapore | 0.38% |
| South Korea | 1.13% |
| Taiwan | 5.94% |
|
Asia Emerging
|
3.76% |
| China | 1.53% |
| India | 2.23% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
17.29% |
| Real Estate |
|
0.09% |
| Sensitive |
|
47.54% |
| Communication Services |
|
6.29% |
| Energy |
|
2.14% |
| Industrials |
|
12.62% |
| Information Technology |
|
26.48% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
11.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |