Summary
Eight decades of consistency. Invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income, with a focus on future income over high current yield.
Strategy Assets (millions)
$156,268.1
Portfolio Managers 14
Quarterly Fact Sheet (PDF)
Returns (Gross/Net)%
20.25 / 16.74
1-year
17.58 / 14.15
5-year
12.41 / 9.11
10-year
1.37 / -1.59
Dividend Yield
(Gross/Net %)
(Gross/Net %)
Returns and Yield as of 2/28/2025 (updated monthly).
Asset Mix
U.S. Equities
90.1% |
Non-U.S. Equities
6.1% |
U.S. Bonds
0.0% |
Non-U.S. Bonds
0.0% |
Cash & Equivalents
3.9% |
As of 2/28/2025 (updated monthly)
Capitalization Distribution
Mega 88.6% | Large 7.1% | Medium 0.0% | Small -- | Micro 0.0% |
As of 2/28/2025 (updated monthly).
Description
Objective
The strategy's investment objective is to achieve long-term growth of capital and income.
Distinguishing Characteristics
With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income.
Types of Investments
Principally common stocks and cash.
Holdings Outside the U.S.
May invest up to 15% of assets in securities of issuers domiciled outside the United States
Strategy Facts
Composite Inception
12/31/1933
Strategy Assets (millions)
$156,268.1
As of 2/28/2025 (updated monthly).
Companies/Issuers 80+
Holdings are as of 2/28/2025 (updated monthly).
Portfolio Turnover
22.69%
Returns
Month-End Returns as of 2/28/2025
Quarter-End Returns as of 12/31/2024
Month-End Returns as of 2/28/2025
Quarter-End Returns as of 12/31/2024
Portfolio Management
LEARN ABOUT THE CAPITAL SYSTEMSMYears of Experience with Capital Group
Years of Experience with Investment Industry
No Portfolio Management data available.
Risk & Volatility
Risk Measures
For the -- Years ending -- R-squared, Beta and Capture Ratio calculated using the S&P 500 Index.
Strategy
Standard Deviation
--
Sharpe Ratio (Gross/Net)
--/--
R-squared
--
Beta
--
Downside Capture Ratio (Gross/Net)
--/--
Upside Capture Ratio (Gross/Net)
--/--
Holdings
Equities Breakdown
Geographic Diversification
% of net assets as of -- (updated quarterly).
The New Geography of Investing ®
Regions | Strategy |
S&P 500 Index
|
% of net assets as of -- (updated quarterly).
Strategy Breakdown by Domicile
Regions | Strategy |
S&P 500 Index
|
% of net assets as of -- (updated quarterly).
Resources
Literature for Capital Group U.S. Core
- Quarterly Fact Sheet (PDF) 02/25
- Quarterly Portfolio Holdings (PDF) 01/25