Capital Group Global Equity Series F4 (CIF8823)
17.02
+0.04
(+0.21%)
CAD |
Aug 25 2026
CIF8823 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.82% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.47% |
| Mid | 13.63% |
| Small | 7.91% |
Region Exposure
| Americas | 65.62% |
|---|---|
|
North America
|
63.93% |
| Canada | 7.88% |
| United States | 56.05% |
|
Latin America
|
1.69% |
| Brazil | 0.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.06% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
12.66% |
| Denmark | 0.48% |
| France | 1.52% |
| Germany | 0.82% |
| Greece | 0.51% |
| Ireland | 1.27% |
| Italy | 1.57% |
| Netherlands | 1.90% |
| Portugal | 0.31% |
| Spain | 0.85% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| United Arab Emirates | 0.36% |
| Greater Asia | 18.04% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.38% |
| Hong Kong | 0.10% |
| Singapore | 0.49% |
| South Korea | 6.27% |
| Taiwan | 6.52% |
|
Asia Emerging
|
2.03% |
| China | 0.45% |
| India | 1.57% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
14.06% |
| Real Estate |
|
0.39% |
| Sensitive |
|
52.91% |
| Communication Services |
|
6.76% |
| Energy |
|
2.63% |
| Industrials |
|
12.01% |
| Information Technology |
|
31.51% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
9.25% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
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 | -- |