Capital Group U.S. Core SMA (S:0P0001AJ6A)
44863.18
-508.57
(-1.12%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| James Lovelace | 33.70 yrs |
| Donald O'Neal | 32.69 yrs |
| Christopher Buchbinder | 17.68 yrs |
| Grant Cambridge | 8.68 yrs |
| Martin Romo | 6.34 yrs |
| James Terrile | 4.67 yrs |
| Martin Jacobs | 3.67 yrs |
| Aline Avzaradel | 2.59 yrs |
| Jessica Spaly | 2.59 yrs |
| Greg Miliotes | 0.42 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.53% | 425.36 | 0.04% |
| Meta Platforms Inc Class A | 4.79% | 578.58 | -0.24% |
| Broadcom Inc | 4.72% | 172.73 | -0.49% |
| Alphabet Inc Class A | 4.67% | 174.96 | -2.19% |
| GE Aerospace | 3.59% | 181.43 | -1.16% |
| Amazon.com Inc | 3.54% | 211.70 | -1.12% |
| Apple Inc | 3.19% | 226.61 | 0.66% |
| RTX Corp | 2.21% | 120.08 | -2.97% |
| British American Tobacco PLC ADR | 2.17% | 35.64 | 0.62% |
| Royal Caribbean Group | 2.16% | 234.94 | 0.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| James Lovelace | 33.70 yrs |
| Donald O'Neal | 32.69 yrs |
| Christopher Buchbinder | 17.68 yrs |
| Grant Cambridge | 8.68 yrs |
| Martin Romo | 6.34 yrs |
| James Terrile | 4.67 yrs |
| Martin Jacobs | 3.67 yrs |
| Aline Avzaradel | 2.59 yrs |
| Jessica Spaly | 2.59 yrs |
| Greg Miliotes | 0.42 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |