Holdings of Capital Group Private Client Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 8 countries
- Top ten
- 68.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Johnson & Johnson | 1,003 | 245.2K $ | |
| 202 | iShares Core MSCI Total International Stock ETF | 2,717 | 235.4K $ | |
| 203 | iShares Core S&P Total U.S. Stock Market ETF | 1,493 | 212.6K $ | |
| 204 | State Street SPDR Portfolio S& | 4,534 | 206.4K $ | |
| 205 | SPDR Series Trust | 3,570 | 202K $ |
Sector breakdown
- Communication 9.7 %
- Technology 7.0 %
- Industrials 2.8 %
- Funds 2.8 %
- Financials 2.3 %
- Consumer discretionary 2.1 %
- Health care 1.6 %
- Utilities 1.1 %
- Consumer staples 1.0 %
- Energy 0.4 %
- Real estate 0.3 %
- Materials 0.2 %
- Unattributed 68.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 1.1 %
- Ireland 0.2 %
- Mexico 0.1 %
- Netherlands 0.0 %
- Belgium 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 5.4B $ | 98.48 % |
| 2 | Taiwan | 1 | 62.2M $ | 1.13 % |
| 3 | Ireland | 1 | 12.3M $ | 0.22 % |
| 4 | Mexico | 1 | 5.4M $ | 0.10 % |
| 5 | Netherlands | 1 | 1.8M $ | 0.03 % |
| 6 | Belgium | 1 | 608.5K $ | 0.01 % |
| 7 | Germany | 1 | 541K $ | 0.01 % |
| 8 | Denmark | 1 | 439.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Capital Group Private Client Services, Inc.". https://titelia.com/en/funds/US13F1857666