Capital Group Global Equity SMA (S:0P0000YX03)
112.11
+0.68
(+0.61%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 4.35% | 348.70 | 1.08% |
| Microsoft Corp. | 3.99% | 479.15 | -0.03% |
| Alphabet, Inc. | 3.48% | 331.53 | 0.73% |
| GE Aerospace | 2.98% | 322.00 | 0.13% |
| JPMorgan Chase & Co. | 2.95% | 322.25 | -2.11% |
| Safran SA | 2.72% | 93.39 | 0.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.61% | 323.50 | -0.04% |
| Apple, Inc. | 2.52% | 260.47 | 0.42% |
| ASML Holding NV | 2.13% | 1273.12 | -0.06% |
| GE Vernova, Inc. | 2.03% | 642.23 | 3.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |