Fund factsheetFundFacts API
Issuer Capital GroupFigures as of 2026-08-31Generated 6 Oct 2026

Capital Group Investment Company of America (LUX) N USD

LU1401126583UCITS Fund

The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.

Key facts

TER2.10%
Fund sizeUSD 2,045.26m
Inception2016-09-15
Holdings121
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA7.40%
  2. 02Microsoft6.90%
  3. 03Broadcom5.90%
  4. 04Amazon.com5.40%
  5. 05Alphabet5.00%
  6. 06Meta Platforms3.90%
  7. 07Eli Lilly2.60%
  8. 08Taiwan Semiconductor Manufacturing2.60%
  9. 09Intel2.20%
  10. 10Uber2.10%

Sectors

35%
  • Information technology35.3%
  • Communication Services12.3%
  • Consumer discretionary11.8%
  • Industrials10.8%
  • Health care8.9%
  • Financials7.7%
  • Cash and equivalents3.2%
  • Other6.9%
  • 3.1% not disclosed

Countries

  1. North America89.8%
  2. Cash & equivalents3.2%
  3. Other3.0%
  4. Japan2.0%
  5. Europe1.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
North America Equity
RiskMediumConcentrationBalancedRegionNorth AmericaSectorInformation technology

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.