Capital Group Investment Company of America (LUX) Zd

Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.58

arrow-down£-0.28 (-1.22%)

Fund Code

CIIZI

BD2MW20

LU1378998501

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objectives of the Fund are to achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund’s equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the Fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.94%

% Weight
Value
Core
Growth
Large

18

35

29

Medium

4

8

5

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Capital Group Investment Company of America (LUX) Zd
US Large-Cap Blend Equity

22.58

22.58
22.86

3.44

3.44
3.49

4.68

4.68
4.86

15.55

15.55
16.80

Growth rate

Capital Group Investment Company of America (LUX) Zd
US Large-Cap Blend Equity

10.44%

10.44%
9.40%

1.37%

1.37%
1.15%

11.66%

11.66%
10.89%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
7.75144
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.93031
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.12796
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.20659
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.05933
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.90532
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.7173
8
GE Aerospace
Sector
-
Country
United States
% of assets
2.65605
9
Apple Inc
Sector
-
Country
United States
% of assets
2.36483
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.26234
Assets in top 10 holdings %

40.98%

Total no. of equity holdings

177.00

Total no. of bond holdings

1.00

Stock sectors

Capital Group Investment Company of America (LUX) Zd
US Large-Cap Blend Equity

24.24%

Basic materials

1.71%
-

Con cyclical

10.07%
-

Financial svs

10.84%
-

Real estate

1.62%
-

57.55%

Comm services

11.08%
-

Energy

2.64%
-

Industrials

10.34%
-

Technology

33.48%
-

18.22%

Con defensive

2.43%
-

Healthcare

13.08%
-

Utilities

2.71%
-


Important Information

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