OTC Markets OTCPK - Delayed Quote USD

Capital Group American Bal (LUX) C (0P0001OAY4)

12.14 -0.02 (-0.16%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 12.16
  • YTD Return 13.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2022

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2022-10-03

Inception Date

Performance Overview: 0P0001OAY4

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Trailing returns as of .

YTD Return

0P0001OAY4
13.29%
Category
0.00%
 

1-Year Return

0P0001OAY4
26.33%
Category
0.00%
 

3-Year Return

0P0001OAY4
0.00%
Category
0.00%
 

5-Year Return

0P0001OAY4
0.00%
Category
0.00%
 

Holdings: 0P0001OAY4

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Top 8 Holdings (19.08% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.51%
MSFT
Microsoft Corporation 3.52%
UNH
UnitedHealth Group Incorporated 2.17%
PM
Philip Morris International Inc. 1.96%
META
Meta Platforms, Inc. 1.90%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.82%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.51%

Sector Weightings

Sector0P0001OAY4
Technology   25.13%
Healthcare   14.18%
Industrials   10.08%
Energy   5.26%
Utilities   2.63%
Real Estate   2.02%

Recent News: 0P0001OAY4

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Research Reports: 0P0001OAY4

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