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

Luxembourg

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4,411.000 +65.000 +1.50%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1378997529

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.56M

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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	3.020	3.020
Stocks	96.500	96.500
Bonds	0.030	0.030
Preferred	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	20.770
Price to Book	4.226	4.042
Price to Sales	3.165	2.778
Price to Cash Flow	14.779	14.716
Dividend Yield	1.623	1.540
5 Years Earnings Growth	11.614	11.381

Sector Allocation

Name	Net %	Category Average
Technology	27.590	29.718
Communication Services	12.600	8.619
Healthcare	12.020	12.362
Industrials	11.660	8.851
Consumer Cyclical	11.650	10.585
Financial Services	10.700	14.496
Consumer Defensive	5.660	5.628
Basic Materials	2.710	2.789
Utilities	2.210	2.693
Energy	1.950	3.619
Real Estate	1.240	2.272

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	429.03	+1.05%
Broadcom	US11135F1012	6.28	237.44	+3.50%
Meta Platforms	US30303M1027	4.66	612.77	+0.24%
Amazon.com	US0231351067	4.01	225.94	+2.39%
Apple	US0378331005	3.16	229.98	+0.75%
Alphabet A	US02079K3059	2.91	196.00	+1.60%
Royal Caribbean Cruises	LR0008862868	2.54	241.81	+3.66%
Alphabet C	US02079K1079	2.45	197.55	+1.62%
British American Tobacco	GB0002875804	2.30	2,962.0	+1.75%
UnitedHealth	US91324P1021	2.19	509.76	-0.16%

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	613.01M	4.12	-0.04	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,411.000	+65.000	+1.50%