Capital Group U.S. Equity Fund™ (Canada) Series F (CIF827)
54.80
+0.15
(+0.27%)
CAD |
Aug 24 2026
CIF827 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.57% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.65% |
| Mid | 13.24% |
| Small | 2.11% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.99% |
| United States | 88.90% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
1.21% |
| Germany | 0.23% |
| Ireland | 0.29% |
| Netherlands | 0.63% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.18% |
| Singapore | 0.45% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.99% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
7.52% |
| Real Estate |
|
0.83% |
| Sensitive |
|
59.37% |
| Communication Services |
|
10.92% |
| Energy |
|
1.46% |
| Industrials |
|
11.84% |
| Information Technology |
|
35.15% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
8.96% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 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 | -- |