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Investments / Capital Group Active-Passive Growth Model
 

Capital Group Active-Passive Growth Model

Capital Group Active-Passive Growth Model Composite
Summary
 

Capital Group Active-Passive Growth Model

Capital Group Active-Passive Growth Model Composite

Summary

Seeks to help investors pursue long-term goals through exposure to a diverse mix of stocks of companies with strong growth potential.

  • Portfolio Solutions Committee Members 7
  • WAERMP_WAERG
    Weighted Average Expense Ratio (%) 0.32

Underlying Funds

Growth
52%
Capital Group Global Equity ETF6%
Capital Group Global Growth Equity ETF14%
Capital Group Growth ETF20%
Capital Group New Geography Equity ETF4%
Capital Group U.S. Small and Mid Cap ETF8%
Growth and income
20%
Capital Group Core Equity ETF20%
Passive ETFs
28%
iShares Core S&P 500 ETF4%
Vanguard Growth ETF8%
Vanguard Total World Stock ETF16%
As of 12/09/2025 (updated daily).
MODEL HISTORICAL ALLOCATIONS
assetMix, UNDFUNDHAFMP

Asset Mix

U.S. Equities
76.9%
Non-U.S. Equities
21.1%
assetMixCE
Cash Equivalents
2.0%
As of 11/30/2025 (updated monthly)

Market Capitalization

$307,261.98 Mil
Average
mktCapitalizationAvg
75.3%
Large
19.7%
Medium
5.3%
Small
As of 09/30/2025 (updated quarterly).

Description

Objective
Seeks long-term growth of capital through exposure to companies primarily in the U.S. with strong growth potential utilizing both active and passive investments.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds and passive third-party ETFs in different combinations and weightings.
Types of Investments
The underlying funds will primarily consist of American Funds growth funds, growth-and-income funds and passive third-party ETFs, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside of the United States.

Facts

ID
Model Composite Inception
11/30/2022
Companies/Issuers
9622
Holdings are as of 11/30/2025 (updated monthly).
Active/Passive
72% / 28%
RSG_YTD, RSG_1YR, RSGA_3YR, RSGA_5YR, RSGA_10YR, RSGA_LT, RSNF_YTD, RSNF_1YR, RSNFA_3YR, RSNFA_5YR, RSNFA_10YR, RSNFA_LT

Returns

  • Month-End Returns as of 11/30/2025
  • Quarter-End Returns as of 09/30/2025
    • Read important investment disclosures
    • ●Composite Gross
    • ●Composite Net
    • ●Index
    Returns table
    STRATEGYYear-to-date1 Year3 YearSince inception

    Index data refers to the Growth Model Portfolio Index Blend.tooltip: 1304 definition not found.

    Model composite inception: 11/30/2022.

    Returns greater than one year are annualized.

    Valuation

    Price/ Book tooltip: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Price/ Cash Flow tooltip: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Price/ Earnings tooltip: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
    Model
    		4.415.322.1
    Growth Model Portfolio Index Blend tooltip: 1304 definition not found.
    		4.617.225.2
    Model as of 09/30/2025. Index as of 09/30/2025.

    Portfolio Solutions Committee

    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    Michelle Black
    23
    30
    Brittain Ezzes
    3
    27
    Samir Mathur
    12
    32
    Damien McCann
    25
    Wesley Phoa
    26
    32
    John Queen
    23
    35
    Andrew Suzman
    31

    A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

    Portfolio managers as of 12/23/2025. Portfolio managers' years of experience are as of the previous calendar year end.

    Risk

    10YRLifetime

    Risk Measures

    Model
    stdDeviation
    Standard Deviation tooltip: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
    		—
    sharpe
    Sharpe Ratio (gross/net) tooltip: Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
    		—/—
    rSquared
    R-squared tooltip: R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
    		—
    Tracking Error tooltip: TRKERR definition not found.
    		—
    beta
    Beta tooltip: Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
    		—
    captureDown
    Upside Capture Ratio (gross/net) tooltip: Ratio of a portfolio/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the portfolio/composite produced a higher return than the index during periods when the index was up.
    		—/—
    captureUp
    Downside Capture Ratio (gross/net) tooltip: Ratio of a portfolio/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the portfolio/composite produced a lower return than the index.
    		—/—
    For the 10 Years ending 11/30/2025 (updated monthly). Beta and Capture Ratio calculated using the Growth Model Portfolio Index Blend.tooltip: Growth Model Portfolio Index Blend definition not found.
    TTLHLD

    Holdings

    Total Bond Holdings

    Corporate bonds & notes
    		100.0%
    Asset-backed obligations
    		0.0%
    Mortgage-backed obligations
    		0.0%
    Municipal securities
    		0.0%
    Non-U.S. government/agency securities
    		0.0%
    Other bonds & notes
    		0.0%
    U.S. government & government agency bonds & notes
    		0.0%
    % of net assets as of 09/30/2025 (updated quarterly).

    Go to the underlying fund pages to see detailed holdings information

    Geographic Breakdown

    Regions
    |
    Top Countries
     
    United States
    		76.9%
    Europe
    		9.8%
    Asia & Pacific Basin
    		8.1%
    Other (Including Canada & Latin America)
    		3.3%
    ALLCTRY_CECTRY
    Cash & equivalents 1
    		2.0%
    % of net assets as of 11/30/2025 (updated monthly)

    Expenses

    Weighted Average Expense Ratio

    WAERMP_WAERG
    Capital Group Active-Passive Growth Model
    		0.32
    WAERLC_AER
    Lipper Category Weighted Average
    		0.33
    Model as of the underlying funds' most recent prospectuses. Lipper Category as of 09/30/2025 (updated quarterly). The Lipper averages for the underlying funds are CGGE, CGGO, CGGR, CGNG, CGMM, CGUS, IVV, VUG and VT.

    Resources

    Literature for Capital Group Active-Passive Growth Model
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    Totals may not reconcile due to rounding.
    1
    Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
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    Capital Client Group, Inc.
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