Capital Group Global Equity Series I (CIF813)
68.42
+0.12
(+0.17%)
CAD |
Mar 04 2026
CIF813 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.66% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.74% |
| Mid | 13.91% |
| Small | 6.35% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
63.14% |
| Canada | 8.39% |
| United States | 54.75% |
|
Latin America
|
1.54% |
| Brazil | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.75% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
15.09% |
| Belgium | 0.09% |
| Denmark | 0.94% |
| France | 1.89% |
| Germany | 1.27% |
| Ireland | 1.22% |
| Italy | 2.50% |
| Netherlands | 2.07% |
| Portugal | 0.30% |
| Spain | 1.13% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.29% |
| South Africa | 0.13% |
| United Arab Emirates | 0.64% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
9.46% |
| Singapore | 0.48% |
| South Korea | 2.23% |
| Taiwan | 6.75% |
|
Asia Emerging
|
3.25% |
| China | 1.03% |
| India | 2.22% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
16.17% |
| Real Estate |
|
0.09% |
| Sensitive |
|
48.71% |
| Communication Services |
|
6.98% |
| Energy |
|
1.69% |
| Industrials |
|
12.24% |
| Information Technology |
|
27.81% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.49% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |