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Capital Group New Pers (LUX) ZL (0P0001771F)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.75+0.16 (+0.65%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.42%
Stocks94.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001771F
Basic Materials
4.60%
Consumer Cyclical
12.48%
Financial Services
12.16%
Real Estate
0.56%
Consumer Defensive
6.02%
Healthcare
17.52%
Utilities
0.71%
Communication Services
9.57%
Energy
3.14%
Industrials
10.81%
Technology
22.43%

Equity Holdings

Average0P0001771FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap135,174.23N/A
3 Year Earnings Growth20.77N/A

Bond Holdings

Average0P0001771FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001771F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.96%
Novo Nordisk A/S Class BNOVO-B.CO3.19%
Meta Platforms Inc Class AMETA2.95%
Broadcom IncAVGO2.45%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.19%
AstraZeneca PLCAZN.L1.64%
Tesla IncTSLA1.56%
Eli Lilly and CoLLY1.53%
NVIDIA CorpNVDA1.30%
Vertex Pharmaceuticals IncVRTX1.27%