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Investments / Capital Group ETF Growth and Income Model
 

Capital Group ETF Growth and Income Model

Capital Group ETF Growth and Income Model Composite
Summary
 

Capital Group ETF Growth and Income Model

Capital Group ETF Growth and Income Model Composite

Summary

Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed income.

  • Portfolio Solutions Committee Members 7
  • WAERMP_WAERG
    Weighted Average Expense Ratio (%) 0.40

Underlying Funds

Growth
38%
Capital Group Global Equity ETF12%
Capital Group Global Growth Equity ETF7%
Capital Group Growth ETF6%
Capital Group New Geography Equity ETF5%
Capital Group U.S. Small and Mid Cap ETF8%
Growth and income
26%
Capital Group Core Equity ETF7%
Capital Group Dividend Growers ETF8%
Capital Group Dividend Value ETF8%
Capital Group International Core Equity ETF3%
Balanced
20%
Capital Group Core Balanced ETF20%
Income
16%
Capital Group Core Bond ETF5%
Capital Group Core Plus Income ETF4%
Capital Group International Bond ETF (USD-Hedged)4%
Capital Group U.S. Multi-Sector Income ETF3%
As of 06/01/2026 (updated daily).
MODEL HISTORICAL ALLOCATIONS
assetMix, UNDFUNDHAFMP

Asset Mix

U.S. Equities
57.0%
Non-U.S. Equities
19.4%
U.S. Bonds
16.0%
Non-U.S. Bonds
5.3%
assetMixCE
Cash Equivalents
2.3%
As of 04/30/2026 (updated monthly)

Market Capitalization

$233,884.80 Mil
Average
mktCapitalizationAvg
74.4%
Large
20.8%
Medium
4.8%
Small
As of 03/31/2026 (updated quarterly).

Description

Objective
Seeks long-term growth of capital through exposure to equities and secondarily current income through dividend-paying equities and fixed-income securities utilizing Capital Group ETFs.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of Capital Group ETFs in different combinations and weightings.
Types of Investments
The underlying Capital Group ETFs represent a variety of fund categories such as growth funds, growth-and-income funds, balanced funds and bond funds.

Facts

ID
Model Composite Inception
01/31/2025
Companies/Issuers
1640
Holdings are as of 04/30/2026 (updated monthly).
portfolioTurnover
Portfolio Turnover
—%
Holdings are as of — (updated —).
RSG_YTD, RSNF_YTD, RSGA_LT, RSNFA_LT

Returns

  • Month-End Returns as of 04/30/2026
  • Quarter-End Returns as of 03/31/2026
    • Read important investment disclosures
    • ●Composite Gross
    • ●Composite Net
    • ●Index
    Returns table
    STRATEGYYear-to-date1 YearSince inception

    Index data refers to the Growth and Income Model Portfolio Index Blend.

    Model Composite Inception: 01/31/2025.

    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/ 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
    		3.69.518.3
    Growth and Income Model Portfolio Index Blend tooltip: The Growth and Income Model Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 50% S&P 500 Index, 25% Bloomberg U.S. Aggregate Index and 25% MSCI All Country World Index ex USA. The blend is rebalanced monthly. S&P 500 Index is a market-capitalization-weighted index based on the results of approximately 500 widely held common stocks. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
    		4.115.522.5
    Model as of 03/31/2026. Index as of 03/31/2026.

    Portfolio Solutions Committee

    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    John Queen
    24
    36
    Wesley Phoa
    27
    33
    Samir Mathur
    13
    33
    Andrew Suzman
    32
    Michelle Black
    24
    31
    Brittain Ezzes
    4
    28
    Damien McCann
    26

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

    Portfolio managers as of 06/02/2026. Portfolio managers' years of experience are as of the previous calendar year end.

    Risk

    Average Life Breakdown

    Read important investment disclosures

    0-4.9 Years
    		40.0%
    5-9.9 Years
    		24.5%
    10-19.9 Years
    		5.5%
    20-29.9 Years
    		5.9%
    30+ Years
    		0.3%
    % of net assets as of 03/31/2026 (updated quarterly)

    qualitySummary
    Quality Summary

    Read important investment disclosures

    AAA/Aaa
    		7.9%
    AA/Aa
    		23.6%
    A
    		20.8%
    BBB/Baa
    		17.7%
    BB/Ba
    		5.7%
    B
    		2.8%
    CCC & Below
    		0.6%
    Unrated
    		3.9%
    U.S. Treasuries/Agencies
    		17.1%
    % of net assets as of 04/30/2026 (updated monthly)
    TTLHLD

    Holdings

    Total Bond Holdings

    Corporate bonds & notes
    		39.5%
    Mortgage-backed obligations
    		28.0%
    U.S. Treasury bonds & notes
    		16.5%
    Non-U.S. government/agency securities
    		9.7%
    Asset-backed obligations
    		7.7%
    % of net assets as of 03/31/2026 (updated quarterly).

    Go to the underlying fund pages to see detailed holdings information

    Geographic Breakdown

    Regions
    |
    Top Countries
     
    United States
    		72.8%
    Europe
    		12.7%
    Asia & Pacific Basin
    		8.2%
    Other (Including Canada & Latin America)
    		4.0%
    ALLCTRY_CECTRY
    Cash & equivalents
    		2.4%
    % of net assets as of 03/31/2026 (updated quarterly)

    Expenses

    Weighted Average Expense Ratio

    WAERMP_WAERG
    Capital Group ETF Growth and Income Model
    		0.40
    WAERLC_AER
    Lipper Category Weighted Average
    		0.42
    Model as of the underlying funds' most recent prospectuses. Lipper Category as of 03/31/2026 (updated quarterly). The Lipper averages for the underlying funds are CGGE, CGGO, CGGR, CGNG, CGMM, CGUS, CGDG, CGDV, CGIC, CGBL, CGCB, CGCP, CGIB and CGMS.

    Resources

    Literature for Capital Group ETF Growth and Income Model
    Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.
    Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.