Capital Group Investment Company of America (LUX) N USD

LU1401126583UCITS FundUSDAccumulatingFigures as of August 31, 2026
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North America Equity
RiskMediumConcentrationBalancedRegionNorth AmericaSectorInformation technology

Capital Group Investment Company of America (LUX) N USD is a north america equity ucits fund from Capital Group with a total expense ratio of 2.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 44.0% of the portfolio, which FundFacts classifies as balanced. Regional focus: North America. Sector tilt: Information technology.

Key facts

TER2.10%
Fund sizeUSD 2,045.26m
InceptionSeptember 15, 2016
Holdings121
Asset classEquities
BenchmarkS&P 500 Net Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINLU1401126583
Fund houseCapital Group
StructureUCITS Fund
Share classN
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateSeptember 15, 2016
BenchmarkS&P 500 Net Total Return Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 2,045.26m
Number of holdings121

Fees and costs

Total expense ratio (TER)2.10%
Ongoing charges2.10%

Largest sectors

  1. Information technology35.3%
  2. Communication Services12.3%
  3. Consumer discretionary11.8%
  4. Industrials10.8%
  5. Health care8.9%
  6. Financials7.7%
  7. Cash and equivalents3.2%
  8. Utilities2.6%
  9. Materials2.4%
  10. Consumer staples1.9%

Largest countries

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

Concentration

Top 10 weight 44.0% — balanced
  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%
Full holdings (121) in the API payload.

Frequently asked questions

What is the TER of Capital Group Investment Company of America (LUX) N USD?

The total expense ratio (TER) of Capital Group Investment Company of America (LUX) N USD (LU1401126583) is 2.10% per year.

How risky is Capital Group Investment Company of America (LUX) N USD?

Capital Group Investment Company of America (LUX) N USD has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Capital Group Investment Company of America (LUX) N USD?

The largest positions of Capital Group Investment Company of America (LUX) N USD as of August 31, 2026 are NVIDIA (7.40%), Microsoft (6.90%), Broadcom (5.90%), Amazon.com (5.40%) and Alphabet (5.00%). Its ten largest holdings make up 44.0% of the portfolio, out of 121 holdings in total.

What does Capital Group Investment Company of America (LUX) N USD invest in?

Capital Group Investment Company of America (LUX) N USD is a north america equity ucits fund. Its largest exposures as of August 31, 2026 are by country, North America 89.8%, Cash & equivalents 3.2% and Japan 2.0%; by sector, Information technology 35.3%, Communication Services 12.3% and Consumer discretionary 11.8%.

Is Capital Group Investment Company of America (LUX) N USD accumulating or distributing?

Capital Group Investment Company of America (LUX) N USD is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Capital Group Investment Company of America (LUX) N USD track?

Capital Group Investment Company of America (LUX) N USD's benchmark is the S&P 500 Net Total Return Index.

Where is Capital Group Investment Company of America (LUX) N USD domiciled and what is its SFDR classification?

Capital Group Investment Company of America (LUX) N USD is domiciled in Luxembourg (ISIN LU1401126583). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Capital Group Investment Company of America (LUX) N USD come from?

FundFacts reads it from the documents Capital Group publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Capital Group publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Capital Group; fund names are used to identify the product only. Nothing on this page is investment advice.