Capital Group Global Equity Series F (CIF823)
74.79
-0.28
(-0.38%)
CAD |
Jun 03 2026
CIF823 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.22% |
| Mid | 14.10% |
| Small | 7.68% |
Region Exposure
| Americas | 64.52% |
|---|---|
|
North America
|
62.53% |
| Canada | 8.24% |
| United States | 54.28% |
|
Latin America
|
1.99% |
| Brazil | 0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
14.42% |
| Belgium | 0.10% |
| Denmark | 0.44% |
| France | 1.87% |
| Germany | 0.88% |
| Greece | 0.29% |
| Ireland | 1.35% |
| Italy | 2.39% |
| Netherlands | 1.90% |
| Portugal | 0.30% |
| Spain | 1.36% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.08% |
| South Africa | 0.15% |
| United Arab Emirates | 0.41% |
| Greater Asia | 15.85% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.08% |
| Hong Kong | 0.17% |
| Singapore | 0.59% |
| South Korea | 2.76% |
| Taiwan | 6.57% |
|
Asia Emerging
|
2.81% |
| China | 0.84% |
| India | 1.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
16.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.36% |
| Communication Services |
|
6.89% |
| Energy |
|
3.56% |
| Industrials |
|
13.84% |
| Information Technology |
|
25.07% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
10.01% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |