Capital Group Emerging Mkts Total Opps Srs A (CIF842)
12.24
0.00 (0.00%)
CAD |
Dec 04 2025
CIF842 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 37.93% |
| Bond | 61.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 89.11% |
| Mid | 4.86% |
| Small | 6.03% |
Region Exposure
| Americas | 37.62% |
|---|---|
|
North America
|
12.80% |
| Canada | 2.07% |
| United States | 10.73% |
|
Latin America
|
24.81% |
| Argentina | 0.29% |
| Brazil | 6.29% |
| Chile | 0.29% |
| Colombia | 3.32% |
| Mexico | 7.22% |
| Peru | 1.94% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.34% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
7.06% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| France | 2.32% |
| Greece | 0.11% |
| Ireland | 0.13% |
| Netherlands | 1.24% |
| Spain | 0.17% |
| Sweden | 0.36% |
| Switzerland | 0.91% |
|
Europe Emerging
|
6.79% |
| Czech Republic | 0.17% |
| Poland | 1.96% |
| Turkey | 1.01% |
|
Africa And Middle East
|
13.45% |
| Egypt | 0.80% |
| Qatar | 0.65% |
| Saudi Arabia | 2.71% |
| South Africa | 3.78% |
| United Arab Emirates | 2.57% |
| Greater Asia | 33.97% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.07% |
| Hong Kong | 4.31% |
| Singapore | 0.71% |
| South Korea | 2.85% |
| Taiwan | 4.00% |
|
Asia Emerging
|
21.11% |
| China | 8.29% |
| India | 4.43% |
| Indonesia | 3.00% |
| Kazakhstan | 1.17% |
| Malaysia | 1.88% |
| Philippines | 0.98% |
| Thailand | 1.27% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 11.18% |
| A | 12.05% |
| BBB | 26.45% |
| BB | 29.53% |
| B | 4.04% |
| Below B | 1.78% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
22.03% |
| Real Estate |
|
1.62% |
| Sensitive |
|
44.06% |
| Communication Services |
|
16.54% |
| Energy |
|
3.33% |
| Industrials |
|
7.67% |
| Information Technology |
|
16.53% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
6.25% |
| Utilities |
|
0.28% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 81.10% |
| Corporate | 18.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
16.56% |
| Less than 1 Year |
|
16.56% |
| Intermediate |
|
63.02% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
16.44% |
| 5 to 10 Years |
|
33.76% |
| Long Term |
|
20.10% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
10.46% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.31% |
As of September 30, 2025