Capital Group U.S. Income and Growth SMA (S:0P00018WF6)
7516.33
+108.75
(+1.47%)
USD |
Jan 31 2026
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 March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 7.01% | 317.19 | -0.74% |
| Microsoft Corp. | 6.65% | 399.58 | 1.74% |
| Philip Morris International, Inc. | 3.71% | 185.25 | -0.85% |
| Alphabet, Inc. | 3.62% | 307.31 | -1.43% |
| JPMorgan Chase & Co. | 2.80% | 299.16 | -0.38% |
| Apple, Inc. | 2.75% | 266.37 | 0.83% |
| Marsh & McLennan Cos., Inc. | 2.55% | 187.36 | 0.33% |
| Amgen, Inc. | 2.37% | 384.71 | -0.89% |
| Eli Lilly & Co. | 2.33% | 1029.54 | -2.13% |
| UnitedHealth Group, Inc. | 2.15% | 294.59 | 0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |