(As of 3/31/2024)

Capital Group U.S. Equity Fund (Canada) Ser A

(U.S. Equity)
Inception Return
(1/31/2014) 		11.20 %
YTD Return 12.47 %
NAVPS
(4/18/2024) 		$34.47
Change ($0.13) / -0.38 %
Growth of $10,000 (As of March 31, 2024)
MER 1.88 %
Assets ($mil) $233.74
Rank (1Yr) 392/1288
Std Dev (3Yr) 13.28 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.50 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide long-term growth of capital and income through investments primarily in common stocks of U.S. issuers.
Fund Manager

Capital Group

Portfolio Manager

Christopher D. Buchbinder, Capital Group

Barry S. Crosthwaite, Capital Group

James Terrile, Capital Group

Grant L. Cambridge, Capital Group

James B. Lovelace, Capital Group

Donald D. O'Neal, Capital Group

Martin Romo, Capital Group

Martin Jacobs, Capital Group

Aline Avzaradel, Capital Group

Jessica Spaly, Capital Group

Sub-Advisor

Capital Research and Management Company

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.89%
Broadcom IncUS EquityTechnologyUnited States5.56%
General Electric CoUS EquityIndustrial GoodsUnited States3.74%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.03%
Amazon.com IncUS EquityConsumer ServicesUnited States3.03%
Abbott LaboratoriesUS EquityHealthcareUnited States2.34%
Apple IncUS EquityTechnologyUnited States2.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.96%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.95%
Raytheon Technologies CorpUS EquityIndustrial GoodsUnited States1.94%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.16 12.47 24.27 12.47 31.74 13.00 11.94 10.97
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 2 2 2 2 2 1 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.90 -10.96 22.25 10.39 13.23 -2.31 7.95 15.48 7.90 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 2 2 3 3 4 3 4 1 4 -

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