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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,416.000 +20.000 +0.45%

08/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 412.56M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997529

Asset Class: Equity

General
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0P000187F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F5) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.870	3.870
Shares	95.910	95.910
Bonds	0.030	0.030
Preferred	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	20.729
Price to Book	4.030	4.042
Price to Sales	3.075	2.771
Price to Cash Flow	14.346	14.676
Dividend Yield	1.701	1.542
5 Years Earnings Growth	14.803	11.607

Sector Allocation

Name	Net %	Category Average
Technology	25.290	29.167
Industrials	12.670	8.759
Healthcare	12.170	12.372
Financial Services	11.930	15.969
Communication Services	11.560	8.375
Consumer Cyclical	11.420	10.315
Consumer Defensive	5.590	5.635
Basic Materials	3.480	2.789
Utilities	2.480	2.503
Energy	2.130	3.447
Real Estate	1.290	2.279

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.74	418.95	-1.32%
Meta Platforms	US30303M1027	4.56	615.86	+0.84%
Broadcom	US11135F1012	4.53	224.31	-2.18%
Amazon.com	US0231351067	3.45	218.94	-1.44%
Apple	US0378331005	2.89	236.85	-2.41%
GE Aerospace	US3696043013	2.45	171.69	-0.69%
Royal Caribbean Cruises	LR0008862868	2.44	226.95	-0.12%
Alphabet A	US02079K3059	2.32	192.04	-0.98%
Alphabet C	US02079K1079	2.24	193.17	-1.14%
UnitedHealth	US91324P1021	1.99	520.69	-0.73%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.44B	17.60	4.73	7.98
Global Equity Fund LUX Cj	616.61M	18.19	7.04	10.52
EM Total Opportunities LUX Cj	603.25M	4.12	-0.04	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,416.000	+20.000	+0.45%