Capital Group KKR U.S. Equity+ A-3 (USEJX)
10.66
+0.05
(+0.47%)
USD |
Sep 17 2026
USEJX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 61.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 36.01% |
As of June 30, 2026.
Region Exposure
| Americas | 57.58% |
|---|---|
|
North America
|
56.88% |
| United States | 56.88% |
|
Latin America
|
0.70% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.98% |
|---|