Capital Group KKR U.S. Equity+ A-3 (USEJX)
10.83
+0.03
(+0.28%)
USD |
Aug 25 2026
USEJX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 58.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.34% |
As of March 31, 2026.
Region Exposure
| Americas | 56.32% |
|---|---|
|
North America
|
55.71% |
| Canada | 0.02% |
| United States | 55.69% |
|
Latin America
|
0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
0.78% |
| Ireland | 0.78% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.16% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.26% |
|---|