Other OTC - Delayed Quote USD

Capital Group InvCoAmer (LUX) Nd (0P0001A3GF)

21.18 -0.04 (-0.19%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (33.37% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.85%
AVGO
Broadcom Inc. 5.53%
GE
General Electric Company 3.69%
META
Meta Platforms, Inc. 3.02%
AMZN
Amazon.com, Inc. 3.02%
ABT
Abbott Laboratories 2.33%
AAPL
Apple Inc. 2.11%
GOOGL
Alphabet Inc. 1.95%
MA
Mastercard Incorporated 1.95%
RTX
RTX Corporation 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A3GF
Technology   25.37%
Industrials   14.54%
Healthcare   12.79%
Financial Services   10.48%
Consumer Cyclical   10.13%
Communication Services   9.29%
Consumer Defensive   6.43%
Basic Materials   3.95%
Utilities   3.08%
Energy   2.86%
Real Estate   1.10%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 96.63%
Bonds 0.06%
Others 0.00%
Preferred 0.05%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A3GF Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 203,550.47 --
3 Year Earnings Growth 18.8 --

Bond Holdings

Average 0P0001A3GF Category Average
Maturity -- --
Duration 6.59 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 9.90%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2017

Fund Summary

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