OTC Markets OTCPK - Delayed Quote USD

Capital Group SFGlbOpp (LUX) Zd (0P0001S44G)

10.91 -0.03 (-0.27%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 10.94
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2024

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2024-06-21

Inception Date

Performance Overview: 0P0001S44G

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Trailing returns as of .

YTD Return

0P0001S44G
0.00%
Category
0.00%
 

1-Year Return

0P0001S44G
0.00%
Category
0.00%
 

3-Year Return

0P0001S44G
0.00%
Category
0.00%
 

5-Year Return

0P0001S44G
0.00%
Category
0.00%
 

Holdings: 0P0001S44G

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Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.75%
AVGO
Broadcom Inc. 5.59%
NOVO-B.CO
Novo Nordisk A/S 3.29%
NVDA
NVIDIA Corporation 2.80%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.77%
GOOG
Alphabet Inc. 2.36%
LLY
Eli Lilly and Company 2.12%
ASML.AS
ASML Holding N.V. 2.09%
V
Visa Inc. 1.96%
UNH
UnitedHealth Group Incorporated 1.71%

Sector Weightings

Sector0P0001S44G
Technology   32.55%
Healthcare   20.03%
Industrials   13.42%
Utilities   3.41%
Real Estate   0.86%
Energy   0.00%

Recent News: 0P0001S44G

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Research Reports: 0P0001S44G

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