Capital Group U.S. Equity Fund ™ (Canada) Series A (CIF847)
48.45
+0.04
(+0.09%)
CAD |
Dec 04 2025
CIF847 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 94.53% |
| Bond | 4.83% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.47% |
| Mid | 13.74% |
| Small | 1.79% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.91% |
| Canada | 1.47% |
| United States | 89.44% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
1.42% |
| Denmark | 0.23% |
| France | 0.08% |
| Germany | 0.07% |
| Ireland | 0.47% |
| Netherlands | 0.41% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
9.84% |
| Real Estate |
|
0.91% |
| Sensitive |
|
55.98% |
| Communication Services |
|
10.10% |
| Energy |
|
2.72% |
| Industrials |
|
14.18% |
| Information Technology |
|
28.98% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
11.68% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |