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Capital Group
View fund on Capital GroupAn actively managed U.S. equity fund: 1 stock, 100% United States, unhedged.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated active equity portfolio. The largest holding is TRS Shiller Barclays CAPE US Sec Value NRUSD at 100.0%. This portfolio depends more heavily on a smaller set of manager-selected holdings. The top 1 holdings make up 100.0% of the portfolio.
Top holding: TRS Shiller Barclays CAPE US Sec Value NRUSD 100.0% (concentrated) · Top sector: Consumer Discretionary 29.8% (broad) · Top region: United States 100.0% (single-country)
Consumer Discretionary 29.8%·Communication Services 24.8%·Consumer Staples 24.3%·Materials 20.9%·Technology 0.3%
United States 100.0%
Source: fund provider disclosure.
No published management fee was available for this fund.
How durable the fund is, and what moved its price.
| Assets | $13M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CAPU.TO |
| Exchange | TSX |
| Currency | - |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Capital Group |
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Prices as of last close.
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