Capital Group U.S. Equity Fund™ (Canada) Series F (CIF827)
47.50
+0.25
(+0.54%)
CAD |
Apr 01 2026
CIF827 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.53% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.94% |
| Mid | 14.09% |
| Small | 1.97% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.67% |
| United States | 89.25% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
1.15% |
| France | 0.10% |
| Germany | 0.09% |
| Ireland | 0.35% |
| Netherlands | 0.43% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
9.91% |
| Real Estate |
|
0.94% |
| Sensitive |
|
56.86% |
| Communication Services |
|
9.95% |
| Energy |
|
2.97% |
| Industrials |
|
12.86% |
| Information Technology |
|
31.07% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
11.66% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |