OTC Markets OTCPK - Delayed Quote USD

Capital Group AMCAP (LUX) C (0P0001CF29)

22.39 +0.06 (+0.27%)
At close: August 14 at 4:00 PM EDT

Top 10 Holdings (30.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.59%
AVGO
Broadcom Inc. 4.43%
AMZN
Amazon.com, Inc. 3.41%
TDG
TransDigm Group Incorporated 2.94%
META
Meta Platforms, Inc. 2.89%
GOOGL
Alphabet Inc. 2.64%
MA
Mastercard Incorporated 2.07%
LLY
Eli Lilly and Company 2.03%
CRM
Salesforce, Inc. 1.94%
GOOG
Alphabet Inc. 1.73%

Sector Weightings

Sector0P0001CF29
Technology   29.19%
Healthcare   15.28%
Industrials   15.26%
Energy   0.91%
Real Estate   0.57%
Utilities   0.06%

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 97.42%
Bonds 0.00%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001CF29 Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 142,702.66 --
3 Year Earnings Growth 21.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 14.27%
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2017

Fund Summary

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